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Company data from Slovak public registers
Company financial profile・Company ID 53090233・Bešeňová 194, 03483 Bešeňová・Founded 2020
Turnover 2024
147 K €
−61 %Profit 2024
1,318 €
−98 %Assets
228 K €
+30 %Equity
63 K €
+2.2 %Debt ratio
72.4 %
+7.4 ppGross margin
62.2 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−14 ppProfit / revenue
ROA
0.6 %
−31 ppReturn on assets
ROE
2.1 %
−88 ppReturn on equity
Current ratio
1.39
+9.7 %Current assets / current liabilities
Earnings before tax
2,752 €
−96 %Profit + income tax
Effective tax
52.1 %
+30 ppIncome tax / earnings before tax
Net working capital
55 K €
+80 %Current assets − current liabilities
Revenue CAGR
234.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,500 € | 122 K € | 361 K € | 131 K € |
| Value added | 3,445 € | 111 K € | 164 K € | 81 K € |
| Operating revenue | 4,850 € | 138 K € | 377 K € | 147 K € |
| Profit after tax | 286 € | 1,173 € | 55 K € | 1,318 € |
| Income tax | 60 € | 430 € | 16 K € | 1,434 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 120 K € | 137 K € | 176 K € | 228 K € |
| Non-current assets | 63 K € | 47 K € | 31 K € | 33 K € |
| Property, plant and equipment | 63 K € | 47 K € | 31 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 1,736 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 89 K € | 145 K € | 195 K € |
| Inventory | 0 € | 0 € | 0 € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 62 K € | 87 K € | 123 K € |
| Financial accounts | 413 € | 27 K € | 58 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 137 K € | 176 K € | 228 K € |
| Equity | 4,960 € | 6,133 € | 62 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −326 € | −40 € | 1,134 € | 57 K € |
| Profit/loss for the accounting period after tax | 286 € | 1,173 € | 55 K € | 1,318 € |
| Liabilities | 115 K € | 131 K € | 114 K € | 165 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 115 K € | 131 K € | 114 K € | 141 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Marcelova 194/3, 03483 Bešeňová, Slovenská republika
Address Bešeňová 194, 03483 Bešeňová, Slovenská republika
Address Marcelova 194/3, 03483 Bešeňová, Slovenská republika
Address Bešeňová 194, 03483 Bešeňová, Slovenská republika
Registered in Business Register
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