Company data from Slovak public registers
Company financial profile・Company ID 47819898・Andreja Hlinku 213/14, 034 83 Bešeňová・Founded 2014
Turnover 2025
1.16 M €
−7.5 %Profit 2025
−1,162 €
−822 %Assets
224 K €
−20 %Equity
−925 €
−265 %Debt ratio
100.4 %
+0.6 ppGross margin
11.0 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.1 ppProfit / revenue
ROA
-0.5 %
−0.6 ppReturn on assets
ROE
125.6 %
+97 ppReturn on equity
Current ratio
1.35
+34 %Current assets / current liabilities
Earnings before tax
2,678 €
−36 %Profit + income tax
Effective tax
143.4 %
+47 ppIncome tax / earnings before tax
Net working capital
58 K €
+2,270 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.48 M € | 1.17 M € | 1.24 M € | 1.16 M € |
| Value added | 106 K € | 107 K € | 118 K € | 127 K € |
| Operating revenue | 1.48 M € | 1.17 M € | 1.25 M € | 1.16 M € |
| Profit after tax | −2,919 € | −2,413 € | 161 € | −1,162 € |
| Income tax | 890 € | 498 € | 4,002 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 274 K € | 221 K € | 282 K € | 224 K € |
| Non-current assets | 15 K € | 9,319 € | 5,246 € | 2,638 € |
| Property, plant and equipment | 15 K € | 9,319 € | 5,246 € | 2,638 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 259 K € | 211 K € | 277 K € | 222 K € |
| Inventory | 131 € | 78 € | 0 € | −2,120 € |
| Non-current receivables | 93 K € | 45 K € | 56 K € | 57 K € |
| Current receivables | 145 K € | 116 K € | 169 K € | 93 K € |
| Financial accounts | 21 K € | 51 K € | 52 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 274 K € | 221 K € | 282 K € | 224 K € |
| Equity | 30 K € | 399 € | 559 € | −925 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | −4,665 € | −7,079 € | −7,240 € |
| Profit/loss for the accounting period after tax | −2,919 € | −2,413 € | 161 € | −1,162 € |
| Liabilities | 244 K € | 220 K € | 282 K € | 225 K € |
| Non-current liabilities | 18 K € | 12 K € | 5,980 € | 1,254 € |
| Current liabilities | 219 K € | 208 K € | 275 K € | 164 K € |
| Long-term bank loans | 6,664 € | 0 € | 0 € | 59 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 768 € | 1,084 € | 1,141 € | 1,310 € |
Tax liability trend
5 registered activities
Address Andreja Hlinku 213/14, 03483 Bešeňová, Slovenská republika
Address Andreja Hlinku 213/14, 03483 Bešeňová, Slovenská republika
Address Bešeňová 213, 03483 Bešeňová, Slovenská republika
Registered in Business Register
Kubala - B.K.šped, s. r. o.
Andreja Hlinku 213/14, 034 83 Bešeňová
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