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Company data from Slovak public registers
Company financial profile・Company ID 50810561・Bešeňová 194, 034 83 Bešeňová・Founded 2017
Turnover 2024
9,089 €
−98 %Profit 2024
−48 K €
−1,120 %Assets
113 K €
−44 %Equity
14 K €
−48 %Debt ratio
87.3 %
+1.0 ppGross margin
-397.1 %
−401 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-529.2 %
−530 ppProfit / revenue
ROA
-42.7 %
−45 ppReturn on assets
ROE
-334.8 %
−352 ppReturn on equity
Current ratio
0.60
−40 %Current assets / current liabilities
Earnings before tax
−48 K €
−782 %Profit + income tax
Effective tax
-0.7 %
−33 ppIncome tax / earnings before tax
Net working capital
−55 K €
−40,580 %Current assets − current liabilities
Revenue CAGR
-28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 360 K € | 408 K € | 9,000 € |
| Value added | 52 K € | 13 K € | 15 K € | −36 K € |
| Operating revenue | 226 K € | 360 K € | 408 K € | 9,089 € |
| Profit after tax | 43 € | −1,064 € | 4,714 € | −48 K € |
| Income tax | 874 € | 1,211 € | 2,292 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 179 K € | 284 K € | 200 K € | 113 K € |
| Non-current assets | 23 K € | 25 K € | 29 K € | 29 K € |
| Property, plant and equipment | 23 K € | 25 K € | 29 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 258 K € | 171 K € | 84 K € |
| Inventory | 94 K € | 53 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 182 K € | 74 K € | 74 K € |
| Financial accounts | −9,439 € | 23 K € | 97 K € | 9,626 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 284 K € | 200 K € | 113 K € |
| Equity | 24 K € | 23 K € | 27 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 18 K € | 17 K € | 22 K € |
| Profit/loss for the accounting period after tax | 43 € | −1,064 € | 4,714 € | −48 K € |
| Liabilities | 156 K € | 261 K € | 173 K € | 98 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 107 K € | 234 K € | 171 K € | 138 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 K € | 27 K € | 1,752 € | −40 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Marcelova 194/3, 03483 Bešeňová, Slovenská republika
Address Bešeňová 194, 03483 Bešeňová, Slovenská republika
Address Bešeňová 193, 03483 Bešeňová, Slovenská republika
Address Marcelova 194/3, 03483 Bešeňová, Slovenská republika
Address Bešeňová 194, 03483 Bešeňová, Slovenská republika
Address Bešeňová 193, 03483 Bešeňová, Slovenská republika
Registered in Business Register
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