Company data from Slovak public registers
Company financial profile・Company ID 51485141・Benkovce 166, 094 02 Benkovce・Founded 2018
Turnover 2025
2.38 M €
−2.1 %Profit 2025
35 K €
−50 %Assets
3.13 M €
+23 %Equity
2.8 M €
+22 %Debt ratio
10.6 %
+0.8 ppGross margin
18.6 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−1.4 ppProfit / revenue
ROA
1.1 %
−1.6 ppReturn on assets
ROE
1.3 %
−1.8 ppReturn on equity
Current ratio
27.26
+49 %Current assets / current liabilities
Earnings before tax
51 K €
−43 %Profit + income tax
Effective tax
31.1 %
+8.7 ppIncome tax / earnings before tax
Net working capital
2.44 M €
+33 %Current assets − current liabilities
Revenue CAGR
288.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.53 M € | 2.04 M € | 2.41 M € | 2.37 M € |
| Value added | 391 K € | 368 K € | 434 K € | 441 K € |
| Operating revenue | 2.55 M € | 2.13 M € | 2.43 M € | 2.38 M € |
| Profit after tax | 99 K € | 62 K € | 70 K € | 35 K € |
| Income tax | 30 K € | 18 K € | 20 K € | 16 K € |
| Current income tax | 30 K € | 18 K € | 20 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.16 M € | 2.29 M € | 2.55 M € | 3.13 M € |
| Non-current assets | 421 K € | 554 K € | 598 K € | 585 K € |
| Property, plant and equipment | 421 K € | 554 K € | 598 K € | 585 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.73 M € | 1.73 M € | 1.94 M € | 2.53 M € |
| Inventory | 1.13 M € | 1.18 M € | 1.32 M € | 1.39 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 555 K € | 472 K € | 539 K € | 1.06 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 76 K € | 80 K € | 88 K € |
| Accruals and deferrals | 6,376 € | 11 K € | 7,893 € | 9,615 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.16 M € | 2.29 M € | 2.55 M € | 3.13 M € |
| Equity | 1.82 M € | 2.01 M € | 2.29 M € | 2.8 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,500 € | 2,000 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 238 K € | 338 K € | 400 K € | 470 K € |
| Profit/loss for the accounting period after tax | 99 K € | 62 K € | 70 K € | 35 K € |
| Liabilities | 334 K € | 280 K € | 250 K € | 333 K € |
| Non-current liabilities | 2,423 € | 3,245 € | 4,151 € | 5,224 € |
| Current liabilities | 154 K € | 82 K € | 106 K € | 93 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 172 K € | 187 K € | 131 K € | 227 K € |
| Provisions | 6,001 € | 7,597 € | 8,035 € | 7,789 € |
| Accruals and deferrals | −250 € | 250 € | 6,558 € | 1,704 € |
Tax liability trend
19 registered activities
Address Lesná ulica 84/20, 09402 Slovenská Kajňa, Slovenská republika
Address Stará ulica 41/18, 09402 Slovenská Kajňa, Slovenská republika
Address Okulka 13/21, 09301 Vranov nad Topľou, Slovenská republika
Address Svätoplukova 2726/21, 05801 Poprad, Slovenská republika
Address Stará ulica 41/18, 09402 Slovenská Kajňa, Slovenská republika
Address Lesná ulica 84/20, 09402 Slovenská Kajňa, Slovenská republika
Address Stará ulica 41/18, 09402 Slovenská Kajňa, Slovenská republika
Address Stará ulica 41/18, 09402 Slovenská Kajňa, Slovenská republika
Address Okulka 13/21, 09301 Vranov nad Topľou, Slovenská republika
Address Svätoplukova 2726/21, 05801 Poprad, Slovenská republika
Address Martinčekova 28, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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