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Company data from Slovak public registers
Company financial profile・Company ID 52324575・Benkovce 166, 09402 Benkovce・Founded 2019
Turnover 2025
3.33 M €
−0.7 %Profit 2025
35 K €
−64 %Assets
1.77 M €
+20 %Equity
638 K €
+5.9 %Debt ratio
64.0 %
+4.7 ppGross margin
8.0 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−1.8 ppProfit / revenue
ROA
2.0 %
−4.5 ppReturn on assets
ROE
5.5 %
−10 ppReturn on equity
Current ratio
1.33
−24 %Current assets / current liabilities
Earnings before tax
47 K €
−62 %Profit + income tax
Effective tax
25.9 %
+3.3 ppIncome tax / earnings before tax
Net working capital
331 K €
−41 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.55 M € | 2.96 M € | 3.34 M € | 3.31 M € |
| Value added | 315 K € | 266 K € | 317 K € | 264 K € |
| Operating revenue | 3.57 M € | 2.97 M € | 3.36 M € | 3.33 M € |
| Profit after tax | 127 K € | 88 K € | 96 K € | 35 K € |
| Income tax | 35 K € | 25 K € | 28 K € | 12 K € |
| Current income tax | 35 K € | 25 K € | 28 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.46 M € | 1.43 M € | 1.48 M € | 1.77 M € |
| Non-current assets | 159 K € | 101 K € | 157 K € | 387 K € |
| Property, plant and equipment | 159 K € | 101 K € | 157 K € | 387 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.29 M € | 1.32 M € | 1.31 M € | 1.35 M € |
| Inventory | 16 K € | 17 K € | 9,860 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.22 M € | 1.18 M € | 1.16 M € | 1.22 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 132 K € | 146 K € | 113 K € |
| Accruals and deferrals | 7,946 € | 7,588 € | 12 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.46 M € | 1.43 M € | 1.48 M € | 1.77 M € |
| Equity | 417 K € | 506 K € | 602 K € | 638 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,000 € | 2,500 € | 3,000 € | 3,500 € |
| Profit/loss of previous years | 283 K € | 410 K € | 498 K € | 594 K € |
| Profit/loss for the accounting period after tax | 127 K € | 88 K € | 96 K € | 35 K € |
| Liabilities | 1.04 M € | 928 K € | 879 K € | 1.14 M € |
| Non-current liabilities | 700 € | 922 € | 1,220 € | 1,528 € |
| Current liabilities | 784 K € | 783 K € | 750 K € | 1.02 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 252 K € | 139 K € | 122 K € | 113 K € |
| Provisions | 4,797 € | 4,675 € | 5,151 € | 5,052 € |
| Accruals and deferrals | 295 € | 250 € | 244 € | 244 € |
Tax liability trend
11 registered activities
Address Lesná ulica 84/20, 09402 Slovenská Kajňa, Slovenská republika
Address Stará ulica 41/18, 09402 Slovenská Kajňa, Slovenská republika
Address Tovarné 154, 09401 Tovarné, 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 Komárany 11, 09301 Komárany, Slovenská republika
Address Komárany 11, 09301 Komárany, Slovenská republika
Registered in Business Register
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