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Company data from Slovak public registers
Company financial profile・Company ID 50053477・Bešeňová 284, 03483 Bešeňová・Founded 2015
Turnover 2025
541 K €
+21 %Profit 2025
65 K €
+70 %Assets
203 K €
+13 %Equity
108 K €
+40 %Debt ratio
46.8 %
−10 ppGross margin
65.7 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+3.5 ppProfit / revenue
ROA
31.8 %
+11 ppReturn on assets
ROE
59.8 %
+11 ppReturn on equity
Current ratio
3.88
+50 %Current assets / current liabilities
Earnings before tax
85 K €
+66 %Profit + income tax
Effective tax
23.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
84 K €
+140 %Current assets − current liabilities
Revenue CAGR
47.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 380 K € | 440 K € | 435 K € | 537 K € |
| Value added | 242 K € | 298 K € | 247 K € | 353 K € |
| Operating revenue | 391 K € | 442 K € | 448 K € | 541 K € |
| Profit after tax | 67 K € | 101 K € | 38 K € | 65 K € |
| Income tax | 19 K € | 29 K € | 13 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 203 K € | 272 K € | 179 K € | 203 K € |
| Non-current assets | 124 K € | 130 K € | 122 K € | 90 K € |
| Property, plant and equipment | 129 K € | 133 K € | 124 K € | 91 K € |
| Non-current intangible assets | −4,750 € | −3,562 € | −2,375 € | −1,187 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 143 K € | 57 K € | 114 K € |
| Inventory | 1,387 € | 1,444 € | 1,485 € | 5,710 € |
| Non-current receivables | 10 K € | 10 K € | 10 K € | 10 K € |
| Current receivables | 29 K € | 21 K € | 29 K € | 52 K € |
| Financial accounts | 39 K € | 110 K € | 17 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 203 K € | 272 K € | 179 K € | 203 K € |
| Equity | 72 K € | 107 K € | 77 K € | 108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 34 K € | 38 K € |
| Profit/loss for the accounting period after tax | 67 K € | 101 K € | 38 K € | 65 K € |
| Liabilities | 131 K € | 166 K € | 102 K € | 95 K € |
| Non-current liabilities | 85 K € | 96 K € | 79 K € | 57 K € |
| Current liabilities | 40 K € | 64 K € | 22 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,356 € | 0 € | 0 € | 4,361 € |
| Provisions | 184 € | 5,657 € | 1,217 € | 4,238 € |
Tax liability trend
22 registered activities
Address Bešeňová 159, 03483 Bešeňová, Slovenská republika
Address Za dráhou 5174/6C, 03401 Ružomberok, Slovenská republika
Address Bešeňová 159, 03483 Bešeňová, Slovenská republika
Address Za dráhou 5174/6C, 03401 Ružomberok, Slovenská republika
Address Za dráhou 5174/6C, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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