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Company data from Slovak public registers
Company financial profile・Company ID 53146352・Beňadiková 153, 03204 Beňadiková・Founded 2020
Turnover 2025
26 K €
−40 %Profit 2025
2,794 €
+80 %Assets
17 K €
−29 %Equity
10 K €
+38 %Debt ratio
39.6 %
−29 ppGross margin
45.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+7.3 ppProfit / revenue
ROA
16.5 %
+10 ppReturn on assets
ROE
27.4 %
+6.5 ppReturn on equity
Current ratio
17.08
−4.2 %Current assets / current liabilities
Earnings before tax
3,145 €
+61 %Profit + income tax
Effective tax
11.2 %
−9.5 ppIncome tax / earnings before tax
Net working capital
13 K €
−13 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 34 K € | 43 K € | 26 K € |
| Value added | 7,658 € | 12 K € | 14 K € | 12 K € |
| Operating revenue | 40 K € | 34 K € | 43 K € | 26 K € |
| Profit after tax | 22 € | 509 € | 1,550 € | 2,794 € |
| Income tax | 140 € | 160 € | 404 € | 351 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 25 K € | 24 K € | 17 K € |
| Non-current assets | 23 K € | 15 K € | 7,517 € | 2,769 € |
| Property, plant and equipment | 23 K € | 15 K € | 7,517 € | 2,769 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,402 € | 11 K € | 16 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 192 € | 1,987 € | 1,261 € | 135 € |
| Financial accounts | 5,210 € | 8,947 € | 15 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 25 K € | 24 K € | 17 K € |
| Equity | 5,350 € | 5,859 € | 7,409 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 328 € | 333 € | 816 € | 2,289 € |
| Profit/loss for the accounting period after tax | 22 € | 509 € | 1,550 € | 2,794 € |
| Liabilities | 23 K € | 20 K € | 16 K € | 6,687 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 419 € | 481 € | 912 € | 827 € |
| Long-term bank loans | 17 K € | 13 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9,458 € | 5,796 € |
| Provisions | 0 € | 0 € | 0 € | 64 € |
Tax liability trend
32 registered activities
Address Gaštanová 511/5, 03104 Liptovský Mikuláš, Slovenská republika
Address Gaštanová 511/5, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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