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Company data from Slovak public registers
Company financial profile・Company ID 47422637・Bešeňov 278, 94141 Bešeňov・Founded 2013
Turnover 2025
63 K €
−26 %Profit 2025
−25 K €
−798 %Assets
73 K €
−30 %Equity
43 K €
−36 %Debt ratio
40.7 %
+6.0 ppGross margin
7.7 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.1 %
−43 ppProfit / revenue
ROA
-33.9 %
−37 ppReturn on assets
ROE
-57.1 %
−62 ppReturn on equity
Current ratio
5.35
+1.4 %Current assets / current liabilities
Earnings before tax
−24 K €
−627 %Profit + income tax
Effective tax
-4.0 %
−25 ppIncome tax / earnings before tax
Net working capital
46 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 55 K € | 77 K € | 56 K € |
| Value added | 26 K € | 10 K € | 9,323 € | 4,313 € |
| Operating revenue | 82 K € | 55 K € | 85 K € | 63 K € |
| Profit after tax | 15 K € | 3,770 € | 3,537 € | −25 K € |
| Income tax | 4,130 € | 1,027 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 81 K € | 104 K € | 73 K € |
| Non-current assets | 26 K € | 22 K € | 43 K € | 17 K € |
| Property, plant and equipment | 26 K € | 22 K € | 43 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 59 K € | 61 K € | 56 K € |
| Inventory | 15 K € | 25 K € | 23 K € | 22 K € |
| Non-current receivables | 3,185 € | 3,231 € | 2 € | 0 € |
| Current receivables | 13 K € | 15 K € | 12 K € | 11 K € |
| Financial accounts | 31 K € | 16 K € | 26 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 81 K € | 104 K € | 73 K € |
| Equity | 61 K € | 64 K € | 68 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 55 K € | 59 K € | 62 K € |
| Profit/loss for the accounting period after tax | 15 K € | 3,770 € | 3,537 € | −25 K € |
| Liabilities | 27 K € | 17 K € | 36 K € | 30 K € |
| Non-current liabilities | 8,092 € | 6,358 € | 22 K € | 19 K € |
| Current liabilities | 6,216 € | 2,641 € | 12 K € | 10 K € |
| Long-term bank loans | 13 K € | 7,903 € | 2,899 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bešeňov 278, 94141 Bešeňov, Slovenská republika
Address Vlčany 440, 92584 Vlčany, Slovenská republika
Address Bešeňov 278, 94141 Bešeňov, Slovenská republika
Address Vlčany 440, 92584 Vlčany, Slovenská republika
Registered in Business Register
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