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Company data from Slovak public registers
Company financial profile・Company ID 45983364・Beňadiková 307, 032 04 Beňadiková・Founded 2011
Turnover 2025
306 K €
−1.0 %Profit 2025
−16 K €
−5,732 %Assets
101 K €
−25 %Equity
61 K €
−50 %Debt ratio
40.0 %
+29 ppGross margin
11.7 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
−5.3 ppProfit / revenue
ROA
-15.9 %
−16 ppReturn on assets
ROE
-26.5 %
−27 ppReturn on equity
Current ratio
6.44
−33 %Current assets / current liabilities
Earnings before tax
−14 K €
−741 %Profit + income tax
Effective tax
-13.6 %
−101 ppIncome tax / earnings before tax
Net working capital
64 K €
−29 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 347 K € | 348 K € | 309 K € | 292 K € |
| Value added | 42 K € | 57 K € | 40 K € | 34 K € |
| Operating revenue | 349 K € | 362 K € | 309 K € | 306 K € |
| Profit after tax | 16 K € | 27 K € | 285 € | −16 K € |
| Income tax | 4,622 € | 7,407 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 136 K € | 135 K € | 101 K € |
| Non-current assets | 11 K € | 37 K € | 34 K € | 25 K € |
| Property, plant and equipment | 11 K € | 37 K € | 32 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 2,100 € | 0 € |
| Current assets | 92 K € | 99 K € | 101 K € | 76 K € |
| Inventory | 24 K € | 13 K € | 12 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,225 € | 2,116 € | 9,489 € | 14 K € |
| Financial accounts | 67 K € | 84 K € | 79 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 136 K € | 135 K € | 101 K € |
| Equity | 93 K € | 120 K € | 120 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 71 K € | 87 K € | 115 K € | 71 K € |
| Profit/loss for the accounting period after tax | 16 K € | 27 K € | 285 € | −16 K € |
| Liabilities | 9,666 € | 16 K € | 14 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 25 K € |
| Current liabilities | 8,398 € | 12 K € | 10 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,268 € | 3,451 € | 3,876 € | 3,687 € |
Tax liability trend
18 registered activities
Address Beňadiková 307, 03204 Beňadiková, Slovenská republika
Address Štefánikova 1468/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Beňadiková 307, 03204 Beňadiková, Slovenská republika
Address Vitálišovce 307, 03104 Liptovský Mikuláš, Slovenská republika
Address Jefremovská 614/6, 03104 Liptovský Mikuláš, Slovenská republika
Address Beňadiková 307, 03204 Beňadiková, Slovenská republika
Address Beňadiková 307, 03204 Beňadiková, Slovenská republika
Address Ul. kpt. Nálepku 12, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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