Company data from Slovak public registers
Company financial profile・Company ID 52956181・Kováčska 280/51, 04001 Košice - mestská časť Staré Mesto・Founded 2020
Turnover 2022
46 K €
+32 %Profit 2022
−19 K €
+29 %Assets
35 K €
+104 %Equity
−43 K €
−77 %Debt ratio
224.2 %
−19 ppGross margin
0.5 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.7 %
+35 ppProfit / revenue
ROA
-54.0 %
+100 ppReturn on assets
ROE
43.4 %
−64 ppReturn on equity
Current ratio
0.18
−55 %Current assets / current liabilities
Earnings before tax
−19 K €
+29 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−63 K €
−160 %Current assets − current liabilities
Revenue CAGR
28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 28 K € | 32 K € | 46 K € |
| Value added | 2,137 € | −14 K € | 211 € |
| Operating revenue | 28 K € | 35 K € | 46 K € |
| Profit after tax | −3,169 € | −26 K € | −19 K € |
| Income tax | 94 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 7,016 € | 17 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,016 € | 17 K € | 14 K € |
| Inventory | 2,537 € | 12 K € | 3,949 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 391 € | 3,930 € | 4,119 € |
| Financial accounts | 4,088 € | 733 € | 6,131 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 7,016 € | 17 K € | 35 K € |
| Equity | 1,831 € | −24 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,169 € | −29 K € |
| Profit/loss for the accounting period after tax | −3,169 € | −26 K € | −19 K € |
| Liabilities | 5,185 € | 41 K € | 78 K € |
| Non-current liabilities | 10 € | 48 € | 105 € |
| Current liabilities | 5,047 € | 41 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 128 € | 97 € | 553 € |
Tax liability trend
7 registered activities
Address Námestie slobody 1732/61, 06601 Humenné, Slovenská republika
Address Tolstého 175/23, 04001 Košice - mestská časť Sever, Slovenská republika
Address Huncovská 1058/3, 04001 Košice - mestská časť Sever, Slovenská republika
Address Námestie Slobody 1732/61, 06601 Humenné, Slovenská republika
Address Námestie slobody 1732/61, 06601 Humenné, Slovenská republika
Address Tolstého 175/23, 04001 Košice - mestská časť Sever, Slovenská republika
Address Námestie Slobody 1732/61, 06601 Humenné, Slovenská republika
Address Huncovská 1058/3, 04001 Košice - mestská časť Sever, Slovenská republika
Address Námestie Slobody 1732/61, 06601 Humenné, Slovenská republika
Address Osloboditeľov 1171/33, 04414 Čaňa, Slovenská republika
Address Námestie Slobody 1732/61, 06601 Humenné, Slovenská republika
Registered in Business Register
4 entries from the business register
Beny-company s.r.o.
Kováčska 280/51, 04001 Košice - mestská časť Staré Mesto
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