Company data from Slovak public registers
Company financial profile・Company ID 46832050・J.A.Komenského 486/20, 08222 Šarišské Michaľany・Founded 2012
Turnover 2025
10 K €
−55 %Profit 2025
−14 K €
+45 %Assets
18 K €
−51 %Equity
−20 K €
+74 %Debt ratio
213.9 %
−106 ppGross margin
18.9 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-134.3 %
−26 ppProfit / revenue
ROA
-76.0 %
−8.4 ppReturn on assets
ROE
66.7 %
+36 ppReturn on equity
Current ratio
0.16
+17 %Current assets / current liabilities
Earnings before tax
−13 K €
+45 %Profit + income tax
Effective tax
-2.6 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−11 K €
+85 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 1,800 € | 22 K € | 10 K € |
| Value added | 15 K € | −895 € | −5,023 € | 1,921 € |
| Operating revenue | 136 K € | 8,800 € | 23 K € | 10 K € |
| Profit after tax | −27 K € | −17 K € | −25 K € | −14 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 22 K € | 36 K € | 18 K € |
| Non-current assets | 22 K € | 9,416 € | 25 K € | 16 K € |
| Property, plant and equipment | 22 K € | 9,416 € | 25 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 13 K € | 11 K € | 2,061 € |
| Inventory | 166 € | 73 € | 4,775 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 1,109 € | 5,594 € | 1,431 € |
| Financial accounts | 12 K € | 12 K € | 983 € | 630 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 22 K € | 36 K € | 18 K € |
| Equity | −39 K € | −56 K € | −80 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −44 K € | −61 K € | −12 K € |
| Profit/loss for the accounting period after tax | −27 K € | −17 K € | −25 K € | −14 K € |
| Liabilities | 89 K € | 78 K € | 117 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 89 K € | 78 K € | 84 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 33 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address J.A.Komenského 486/20, 08222 Šarišské Michaľany, Slovenská republika
Address J.A. Komenského 486/22, 08222 Šarišské Michaľany, Slovenská republika
Registered in Business Register
BEGAS PLUS s.r.o.
J.A.Komenského 486/20, 08222 Šarišské Michaľany
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