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Company data from Slovak public registers
Company financial profile・Company ID 51696258・Beňadiková 68, 03204 Beňadiková・Founded 2018
Turnover 2025
16 K €
−69 %Profit 2025
−37 K €
−6,833 %Assets
39 K €
−25 %Equity
23 K €
−12 %Debt ratio
40.5 %
−8.7 ppGross margin
-98.3 %
−135 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-234.4 %
−233 ppProfit / revenue
ROA
-95.3 %
−94 ppReturn on assets
ROE
-160.1 %
−158 ppReturn on equity
Current ratio
32.51
−48 %Current assets / current liabilities
Earnings before tax
−37 K €
−6,833 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
18 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 83 K € | 51 K € | 16 K € |
| Value added | 7,115 € | 12 K € | 19 K € | −15 K € |
| Operating revenue | 56 K € | 92 K € | 51 K € | 16 K € |
| Profit after tax | −3,064 € | 4,304 € | −530 € | −37 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 63 K € | 52 K € | 39 K € |
| Non-current assets | 7,860 € | 46 K € | 33 K € | 20 K € |
| Property, plant and equipment | 7,860 € | 46 K € | 33 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 18 K € | 19 K € | 18 K € |
| Inventory | 16 K € | 17 K € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 808 € | 170 € | 614 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,057 € | 542 € | 800 € | 1,100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 63 K € | 52 K € | 39 K € |
| Equity | 25 K € | 31 K € | 26 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 34 € | 34 € | 250 € | 250 € |
| Profit/loss of previous years | 326 € | 3,390 € | 7,478 € | 6,948 € |
| Profit/loss for the accounting period after tax | −3,064 € | 4,304 € | −530 € | −37 K € |
| Liabilities | 3,329 € | 33 K € | 25 K € | 16 K € |
| Non-current liabilities | 88 € | 32 K € | 25 K € | 15 K € |
| Current liabilities | 3,241 € | 275 € | 296 € | 560 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Beňadiková 68, 03204 Beňadiková, Slovenská republika
Address Beňadiková 68, 03204 Beňadiková, Slovenská republika
Registered in Business Register
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