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Company data from Slovak public registers
Company financial profile・Company ID 46918370・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2013
Turnover 2023
1.92 M €
+19 %Profit 2023
19 K €
+111 %Assets
601 K €
−47 %Equity
−136 K €
+18 %Debt ratio
122.6 %
+7.9 ppGross margin
4.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+11 ppProfit / revenue
ROA
3.2 %
+18 ppReturn on assets
ROE
-14.1 %
−115 ppReturn on equity
Current ratio
0.04
−92 %Current assets / current liabilities
Earnings before tax
19 K €
+111 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−706 K €
−11 %Current assets − current liabilities
Revenue CAGR
79.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 140 K € | 1.62 M € | 1.92 M € |
| Value added | 31 K € | −350 K € | −96 K € | 92 K € |
| Operating revenue | 86 K € | 140 K € | 1.62 M € | 1.92 M € |
| Profit after tax | −35 K € | −410 K € | −168 K € | 19 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 643 K € | 593 K € | 1.13 M € | 601 K € |
| Non-current assets | 567 K € | 521 K € | 517 K € | 573 K € |
| Property, plant and equipment | 567 K € | 521 K € | 517 K € | 573 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 72 K € | 612 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 53 K € | 118 K € | 12 K € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 7,281 € | 19 K € | 494 K € | 15 K € |
| Accruals and deferrals | 175 € | — | 176 € | 176 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 643 K € | 593 K € | 1.13 M € | 601 K € |
| Equity | 4,349 € | 1,991 € | −166 K € | −136 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | 0 € | 0 € |
| Profit/loss of previous years | −283 K € | −318 K € | −729 K € | −885 K € |
| Profit/loss for the accounting period after tax | −35 K € | −410 K € | −168 K € | 19 K € |
| Liabilities | 639 K € | 591 K € | 1.3 M € | 737 K € |
| Non-current liabilities | 14 K € | 9,856 € | 46 K € | 3,093 € |
| Current liabilities | 622 K € | 581 K € | 1.25 M € | 734 K € |
| Short-term financial assistance | 0 € | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,386 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Benkova Potôň 605, 93036 Horná Potôň, Slovenská republika
Address Benkova Potôň 342, 93036 Horná Potôň, Slovenská republika
Address Žarnovova 1621/11, 90311 Senec, Slovenská republika
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94591 Vallejo, California, Spojené štáty americké
Address Benkova Potôň 605, 93036 Horná Potôň, Slovenská republika
Address Nová 650/2, 90044 Tomášov, Slovenská republika
Address Benkova Potôň 342, 93036 Horná Potôň, Slovenská republika
Address Benkova Potôň 342, 93036 Horná Potôň, Slovenská republika
Address Žarnovova 1621/11, 90311 Senec, Slovenská republika
Registered in Business Register
3 entries from the business register
Benkový háj s.r.o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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