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Company data from Slovak public registers
Company financial profile・Company ID 52558169・Beňadovo 237, 02963 Beňadovo・Founded 2019
Turnover 2024
196 K €
−4.5 %Profit 2024
−9,549 €
−220 %Assets
57 K €
−28 %Equity
−28 K €
−53 %Debt ratio
149.6 %
+26 ppGross margin
51.4 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−8.8 ppProfit / revenue
ROA
-16.8 %
−27 ppReturn on assets
ROE
33.9 %
+77 ppReturn on equity
Current ratio
0.33
−47 %Current assets / current liabilities
Earnings before tax
−8,558 €
−203 %Profit + income tax
Effective tax
-11.6 %
−16 ppIncome tax / earnings before tax
Net working capital
−45 K €
−92 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 237 K € | 205 K € | 204 K € | 196 K € |
| Value added | 97 K € | 81 K € | 106 K € | 101 K € |
| Operating revenue | 243 K € | 206 K € | 205 K € | 196 K € |
| Profit after tax | −3,807 € | −27 K € | 7,978 € | −9,549 € |
| Income tax | 1,160 € | 0 € | 345 € | 991 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 76 K € | 107 K € | 79 K € | 57 K € |
| Non-current assets | 26 K € | 60 K € | 39 K € | 34 K € |
| Property, plant and equipment | 26 K € | 60 K € | 39 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 47 K € | 39 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 13 K € | 9,317 € | 4,553 € |
| Financial accounts | 30 K € | 34 K € | 30 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 107 K € | 79 K € | 57 K € |
| Equity | 179 € | −26 K € | −18 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,214 € | −5,021 € | −32 K € | −24 K € |
| Profit/loss for the accounting period after tax | −3,807 € | −27 K € | 7,978 € | −9,549 € |
| Liabilities | 76 K € | 134 K € | 97 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 84 K € | 63 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 15 K € | 7,801 € | 1,206 € |
| Provisions | 8,207 € | 4,842 € | 4,107 € | 4,076 € |
Tax liability trend
16 registered activities
Address Beňadovo 237, 02963 Beňadovo, Slovenská republika
Address Beňadovo 121, 02963 Beňadovo, Slovenská republika
Address Beňadovo 237, 02963 Beňadovo, Slovenská republika
Address Beňadovo 121, 02963 Beňadovo, Slovenská republika
Registered in Business Register
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