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Company data from Slovak public registers
Company financial profile・Company ID 47529300・Bešeňov 132, 941 41 Bešeňov・Founded 2013
Turnover 2024
5.07 M €
−17 %Profit 2024
−2,149 €
−103 %Assets
838 K €
+0.4 %Equity
86 K €
−44 %Debt ratio
89.7 %
+8.0 ppGross margin
23.9 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−1.4 ppProfit / revenue
ROA
-0.3 %
−10 ppReturn on assets
ROE
-2.5 %
−57 ppReturn on equity
Current ratio
1.07
−11 %Current assets / current liabilities
Earnings before tax
1,691 €
−98 %Profit + income tax
Effective tax
227.1 %
+205 ppIncome tax / earnings before tax
Net working capital
55 K €
−58 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.44 M € | 6.9 M € | 6.07 M € | 5.07 M € |
| Value added | 1.29 M € | 1.67 M € | 1.48 M € | 1.21 M € |
| Operating revenue | 5.44 M € | 6.9 M € | 6.09 M € | 5.07 M € |
| Profit after tax | 47 K € | 64 K € | 83 K € | −2,149 € |
| Income tax | 15 K € | 18 K € | 23 K € | 3,840 € |
| Current income tax | 12 K € | 18 K € | 23 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 903 K € | 1.07 M € | 834 K € | 838 K € |
| Non-current assets | 69 K € | 69 K € | 40 K € | 30 K € |
| Property, plant and equipment | 69 K € | 69 K € | 40 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 830 K € | 997 K € | 779 K € | 799 K € |
| Inventory | 317 K € | 356 K € | 263 K € | 221 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 340 K € | 478 K € | 367 K € | 411 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 173 K € | 163 K € | 150 K € | 167 K € |
| Accruals and deferrals | 3,141 € | 3,107 € | 16 K € | 9,450 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 903 K € | 1.07 M € | 834 K € | 838 K € |
| Equity | 114 K € | 178 K € | 153 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 61 K € | 108 K € | 64 K € | 83 K € |
| Profit/loss for the accounting period after tax | 47 K € | 64 K € | 83 K € | −2,149 € |
| Liabilities | 789 K € | 890 K € | 681 K € | 751 K € |
| Non-current liabilities | 39 K € | 27 K € | 17 K € | 2,002 € |
| Current liabilities | 714 K € | 829 K € | 647 K € | 743 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 36 K € | 35 K € | 17 K € | 5,826 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bešeňov 132, 94141 Bešeňov, Slovenská republika
Address Bešeňov 132, 94141 Bešeňov, Slovenská republika
Address Veľká komárňanská 1287/112, 94131 Dvory nad Žitavou, Slovenská republika
Registered in Business Register
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