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Company data from Slovak public registers
Company financial profile・Company ID 48226319・Beharovce 37, 05305 Beharovce・Founded 2015
Turnover 2025
80 K €
+32 %Profit 2025
15 K €
+202 %Assets
65 K €
+16 %Equity
−16 K €
+63 %Debt ratio
125.0 %
−53 ppGross margin
-275.9 %
−164 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.5 %
+42 ppProfit / revenue
ROA
23.0 %
+49 ppReturn on assets
ROE
-92.1 %
−126 ppReturn on equity
Current ratio
0.44
+230 %Current assets / current liabilities
Earnings before tax
16 K €
+209 %Profit + income tax
Effective tax
6.1 %
+6.1 ppIncome tax / earnings before tax
Net working capital
−45 K €
+40 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 27 K € | 21 K € | 5,767 € |
| Value added | −8,251 € | −1,778 € | −24 K € | −16 K € |
| Operating revenue | 11 K € | 43 K € | 61 K € | 80 K € |
| Profit after tax | −9,842 € | 1,721 € | −15 K € | 15 K € |
| Income tax | 0 € | 304 € | 0 € | 962 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 89 K € | 56 K € | 65 K € |
| Non-current assets | 16 K € | 71 K € | 44 K € | 29 K € |
| Property, plant and equipment | 16 K € | 71 K € | 44 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 18 K € | 12 K € | 36 K € |
| Inventory | 420 € | 420 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,360 € | 5,385 € | −6,853 € | −9,029 € |
| Financial accounts | 30 K € | 12 K € | 18 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 89 K € | 56 K € | 65 K € |
| Equity | −9,842 € | −28 K € | −43 K € | −16 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −35 K € | −33 K € | −36 K € |
| Profit/loss for the accounting period after tax | −9,842 € | 1,721 € | −15 K € | 15 K € |
| Liabilities | 59 K € | 118 K € | 99 K € | 81 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 118 K € | 86 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 K € | 0 € |
| Provisions | 0 € | 0 € | 540 € | 0 € |
Tax liability trend
4 registered activities
Address Partizánska 156/32, 05907 Lendak, Slovenská republika
Address Partizánska 156/32, 05907 Lendak, Slovenská republika
Address Partizánska 156/32, 05907 Lendak, Slovenská republika
Address Partizánska 156/32, 05907 Lendak, Slovenská republika
Address Partizánska 156/32, 05907 Lendak, Slovenská republika
Address Partizánska 156/32, 05907 Lendak, Slovenská republika
Address Partizánska 156/32, 05907 Lendak, Slovenská republika
Address Partizánska 156/32, 05907 Lendak, Slovenská republika
Registered in Business Register
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