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Company data from Slovak public registers
Company financial profile・Company ID 50903136・Beňuš 388, 97664 Beňuš・Founded 2017
Turnover 2024
135 K €
+28 %Profit 2024
3,793 €
+45 %Assets
29 K €
−17 %Equity
14 K €
+39 %Debt ratio
52.4 %
−19 ppGross margin
28.1 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.3 ppProfit / revenue
ROA
13.3 %
+5.7 ppReturn on assets
ROE
27.8 %
+1.3 ppReturn on equity
Current ratio
1.31
+103 %Current assets / current liabilities
Earnings before tax
4,801 €
+84 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
2,835 €
+144 %Current assets − current liabilities
Revenue CAGR
62.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 99 K € | 105 K € | 135 K € |
| Value added | −3,758 € | 24 K € | 29 K € | 38 K € |
| Operating revenue | 55 K € | 99 K € | 105 K € | 135 K € |
| Profit after tax | −21 K € | 1,361 € | 2,611 € | 3,793 € |
| Income tax | 0 € | 0 € | 0 € | 1,008 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 26 K € | 35 K € | 29 K € |
| Non-current assets | 7,511 € | 11 K € | 23 K € | 17 K € |
| Property, plant and equipment | 7,511 € | 11 K € | 23 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,820 € | 15 K € | 12 K € | 12 K € |
| Inventory | 4,518 € | 6,971 € | 6,971 € | 6,808 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,015 € | 1,127 € | 726 € | 113 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,287 € | 7,087 € | 4,096 € | 5,063 € |
| Accruals and deferrals | 30 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 26 K € | 35 K € | 29 K € |
| Equity | −17 K € | 5,968 € | 9,829 € | 14 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 9 € | — | — | — |
| Profit/loss of previous years | −17 K € | −15 K € | −13 K € | −10 K € |
| Profit/loss for the accounting period after tax | −21 K € | 1,361 € | 2,611 € | 3,793 € |
| Liabilities | 34 K € | 20 K € | 25 K € | 15 K € |
| Non-current liabilities | 205 € | 205 € | 205 € | 0 € |
| Current liabilities | 21 K € | 11 K € | 18 K € | 9,149 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 10 K € | 8,476 € | 6,237 € | 0 € |
| Short-term bank loans | 1,668 € | 0 € | 0 € | 5,830 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address Železničná 40/1, 97666 Polomka, Slovenská republika
Address Beňuš 388, 97664 Beňuš, Slovenská republika
Address Železničná 40/1, 97666 Polomka, Slovenská republika
Address Beňuš 388, 97664 Beňuš, Slovenská republika
Address Beňuš 388, 97664 Beňuš, Slovenská republika
Registered in Business Register
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