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Company data from Slovak public registers
Company financial profile・Company ID 48326569・Bešeňov 3, 941 41 Bešeňov・Founded 2015
Turnover 2025
87 K €
−19 %Profit 2025
11 K €
+129 %Assets
106 K €
−6.6 %Equity
96 K €
+13 %Debt ratio
9.3 %
−16 ppGross margin
37.6 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+8.0 ppProfit / revenue
ROA
10.3 %
+6.1 ppReturn on assets
ROE
11.3 %
+5.8 ppReturn on equity
Current ratio
8.60
+34 %Current assets / current liabilities
Earnings before tax
12 K €
+101 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
41 K €
+15 %Current assets − current liabilities
Revenue CAGR
52.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 108 K € | 107 K € | 87 K € |
| Value added | 19 K € | 32 K € | 31 K € | 33 K € |
| Operating revenue | 110 K € | 109 K € | 107 K € | 87 K € |
| Profit after tax | 6,030 € | 6,153 € | 4,741 € | 11 K € |
| Income tax | 1,003 € | 1,036 € | 1,260 € | 1,208 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 131 K € | 113 K € | 106 K € |
| Non-current assets | 35 K € | 82 K € | 71 K € | 60 K € |
| Property, plant and equipment | 35 K € | 82 K € | 71 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 49 K € | 42 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 8,063 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,703 € | 4,495 € | 8,070 € | 9,504 € |
| Financial accounts | 36 K € | 45 K € | 34 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 131 K € | 113 K € | 106 K € |
| Equity | 22 K € | 80 K € | 85 K € | 96 K € |
| Share capital | 15 K € | 67 K € | 67 K € | 67 K € |
| Profit/loss of previous years | 1,227 € | 7,257 € | 13 K € | 18 K € |
| Profit/loss for the accounting period after tax | 6,030 € | 6,153 € | 4,741 € | 11 K € |
| Liabilities | 54 K € | 51 K € | 28 K € | 9,839 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,627 € | 10 K € | 6,524 € | 5,339 € |
| Long-term bank loans | 0 € | 36 K € | 17 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bešeňov 276, 94141 Bešeňov, Slovenská republika
Address Bešeňov 3, 94141 Bešeňov, Slovenská republika
Address Bešeňov 3, 94141 Bešeňov, Slovenská republika
Address Bešeňov 3, 94141 Bešeňov, Slovenská republika
Address Bešeňov 3, 94141 Bešeňov, Slovenská republika
Registered in Business Register
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