Company data from Slovak public registers
Company financial profile・Company ID 50680510・Beňuš 780, 97664 Beňuš・Founded 2017
Turnover 2025
74 K €
+109 %Profit 2025
19 K €
+375 %Assets
106 K €
+62 %Equity
23 K €
+480 %Debt ratio
78.2 %
−16 ppGross margin
55.5 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.0 %
+46 ppProfit / revenue
ROA
18.1 %
+29 ppReturn on assets
ROE
82.8 %
+257 ppReturn on equity
Current ratio
3.14
−41 %Current assets / current liabilities
Earnings before tax
20 K €
+403 %Profit + income tax
Effective tax
4.8 %
+9.9 ppIncome tax / earnings before tax
Net working capital
35 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 32 K € | 35 K € | 66 K € |
| Value added | 5,093 € | −2,365 € | 5,487 € | 37 K € |
| Operating revenue | 54 K € | 34 K € | 35 K € | 74 K € |
| Profit after tax | −2,682 € | −3,993 € | −6,987 € | 19 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 41 K € | 66 K € | 106 K € |
| Non-current assets | 0 € | 26 K € | 19 K € | 54 K € |
| Property, plant and equipment | 0 € | 26 K € | 19 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 14 K € | 46 K € | 52 K € |
| Inventory | 4,484 € | 5,267 € | 5,152 € | 7,007 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 7,030 € | 9,433 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,685 € | 1,751 € | 31 K € | 31 K € |
| Accruals and deferrals | 327 € | 362 € | 332 € | 485 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 41 K € | 66 K € | 106 K € |
| Equity | 632 € | 3,786 € | 3,999 € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −105 K € | −108 K € | −112 K € | −119 K € |
| Profit/loss for the accounting period after tax | −2,682 € | −3,993 € | −6,987 € | 19 K € |
| Liabilities | 28 K € | 37 K € | 62 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 28 K € |
| Current liabilities | 23 K € | 2,650 € | 8,596 € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 27 K € | 34 K € | 23 K € |
| Short-term bank loans | 4,900 € | 7,573 € | 19 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Beňuš 780, 97664 Beňuš, Slovenská republika
Address Beňuš 780, 97664 Beňuš, Slovenská republika
Address Beňuš 780, 97664 Beňuš, Slovenská republika
Registered in Business Register
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