Company data from Slovak public registers
Company financial profile・Company ID 48011622・Beša 216, 935 36 Beša・Founded 2015
Turnover 2025
231 K €
−15 %Profit 2025
936 €
+205 %Assets
61 K €
−38 %Equity
27 K €
+3.6 %Debt ratio
55.4 %
−18 ppGross margin
18.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.7 ppProfit / revenue
ROA
1.5 %
+2.4 ppReturn on assets
ROE
3.4 %
+6.8 ppReturn on equity
Current ratio
-2.04
+78 %Current assets / current liabilities
Earnings before tax
1,896 €
+84 %Profit + income tax
Effective tax
50.6 %
−136 ppIncome tax / earnings before tax
Net working capital
68 K €
−20 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 350 K € | 205 K € | 263 K € | 211 K € |
| Value added | 94 K € | 27 K € | 78 K € | 39 K € |
| Operating revenue | 379 K € | 268 K € | 270 K € | 231 K € |
| Profit after tax | −2,681 € | −8,367 € | −892 € | 936 € |
| Income tax | 272 € | 503 € | 1,920 € | 960 € |
| Current income tax | 272 € | 503 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 257 K € | 189 K € | 98 K € | 61 K € |
| Non-current assets | 51 K € | 33 K € | 20 K € | 15 K € |
| Property, plant and equipment | 51 K € | 33 K € | 20 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 155 K € | 76 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 K € | 154 K € | 72 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 1,323 € | 4,868 € | 1,306 € |
| Accruals and deferrals | 2,122 € | 1,395 € | 1,417 € | 495 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 189 K € | 98 K € | 61 K € |
| Equity | 33 K € | 27 K € | 26 K € | 27 K € |
| Share capital | 16 K € | 16 K € | 16 K € | 16 K € |
| Funds and other equity components | 2 € | 2 € | 2 € | 2 € |
| Profit/loss of previous years | −32 K € | −31 K € | −40 K € | −41 K € |
| Profit/loss for the accounting period after tax | −2,681 € | −8,367 € | −892 € | 936 € |
| Liabilities | 224 K € | 162 K € | 71 K € | 34 K € |
| Non-current liabilities | 1,641 € | 1,815 € | 1,982 € | 2,106 € |
| Current liabilities | 112 K € | 67 K € | −8,214 € | −22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 1,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 106 K € | 92 K € | 76 K € | 53 K € |
| Provisions | 3,932 € | 1,961 € | 1,661 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dlhá ulica 58/24, 93521 Tlmače, Slovenská republika
Address Beša 216, 93536 Beša, Slovenská republika
Address Hronská 361/23, 93562 Pohronský Ruskov, Slovenská republika
Address Beša 216, 93536 Beša, Slovenská republika
Address Dlhá ulica 58/24, 93521 Tlmače, Slovenská republika
Address Beša 216, 93536 Beša, Slovenská republika
Address Beša 216, 93536 Beša, Slovenská republika
Address Hronská 361/23, 93562 Pohronský Ruskov, Slovenská republika
Address Beša 216, 93536 Beša, Slovenská republika
Registered in Business Register
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