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Company data from Slovak public registers
Company financial profile・Company ID 52558819・Beňadovo 85, 02963 Beňadovo・Founded 2019
Turnover 2025
444 K €
+33 %Profit 2025
−16 K €
−286 %Assets
140 K €
+12 %Equity
40 K €
−28 %Debt ratio
71.5 %
+16 ppGross margin
4.2 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
−6.0 ppProfit / revenue
ROA
-11.2 %
−18 ppReturn on assets
ROE
-39.3 %
−54 ppReturn on equity
Current ratio
0.92
−40 %Current assets / current liabilities
Earnings before tax
−16 K €
−246 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−8,424 €
−123 %Current assets − current liabilities
Revenue CAGR
116.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 472 K € | 224 K € | 335 K € | 444 K € |
| Value added | 19 K € | 24 K € | 33 K € | 19 K € |
| Operating revenue | 472 K € | 224 K € | 335 K € | 444 K € |
| Profit after tax | 4,174 € | 1,528 € | 8,414 € | −16 K € |
| Income tax | 1,118 € | 2,091 € | 2,259 € | 0 € |
| Current income tax | 1,118 € | 2,091 € | 2,259 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 135 K € | 124 K € | 125 K € | 140 K € |
| Non-current assets | 21 K € | 27 K € | 17 K € | 46 K € |
| Property, plant and equipment | 21 K € | 27 K € | 17 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 97 K € | 108 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 55 K € | 56 K € | 96 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 € | 42 K € | 52 K € | −2,544 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 124 K € | 125 K € | 140 K € |
| Equity | 15 K € | 17 K € | 55 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,808 € | 9,982 € | 12 K € | 20 K € |
| Profit/loss for the accounting period after tax | 4,174 € | 1,528 € | 8,414 € | −16 K € |
| Liabilities | 120 K € | 107 K € | 69 K € | 100 K € |
| Non-current liabilities | 11 € | −1,872 € | −1,872 € | −1,819 € |
| Current liabilities | 120 K € | 109 K € | 71 K € | 102 K € |
| 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 Beňadovo 85, 02963 Beňadovo, Slovenská republika
Address Beňadovo 85, 02963 Beňadovo, Slovenská republika
Registered in Business Register
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