Company data from Slovak public registers
Company financial profile・Company ID 52991318・Beňadikovce 91, 090 42 Beňadikovce・Founded 2020
Turnover 2025
39 K €
−20 %Profit 2025
3,477 €
+114 %Assets
118 K €
−10 %Equity
8,615 €
+68 %Debt ratio
92.7 %
−3.4 ppGross margin
21.7 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+5.5 ppProfit / revenue
ROA
2.9 %
+1.7 ppReturn on assets
ROE
40.4 %
+8.7 ppReturn on equity
Current ratio
0.41
−7.3 %Current assets / current liabilities
Earnings before tax
3,817 €
+94 %Profit + income tax
Effective tax
8.9 %
−8.4 ppIncome tax / earnings before tax
Net working capital
−65 K €
+8.3 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 30 K € | 49 K € | 39 K € |
| Value added | 1,488 € | 5,490 € | 6,187 € | 8,543 € |
| Operating revenue | 25 K € | 30 K € | 49 K € | 39 K € |
| Profit after tax | 589 € | 1,774 € | 1,625 € | 3,477 € |
| Income tax | 172 € | 315 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 93 K € | 94 K € | 132 K € | 118 K € |
| Non-current assets | 78 K € | 75 K € | 76 K € | 73 K € |
| Property, plant and equipment | 78 K € | 75 K € | 76 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 19 K € | 56 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 € | 5,999 € | 31 K € | 25 K € |
| Financial accounts | 16 K € | 13 K € | 25 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 94 K € | 132 K € | 118 K € |
| Equity | 1,739 € | 3,513 € | 5,138 € | 8,615 € |
| Share capital | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | −8,350 € | −7,761 € | −5,987 € | −4,362 € |
| Profit/loss for the accounting period after tax | 589 € | 1,774 € | 1,625 € | 3,477 € |
| Liabilities | 92 K € | 91 K € | 126 K € | 110 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 92 K € | 91 K € | 126 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Člen družstva poverený členskou schôdzou
Address Šarišský Štiavnik 9, 09042 Šarišský Štiavnik, Slovenská republika
Predseda predstavenstva
Address Hrabovčík 45, 08901 Hrabovčík, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Rovné 39, 09016 Rovné, Slovenská republika
No related persons are recorded.
Registered in Business Register
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