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Company data from Slovak public registers
Company financial profile・Company ID 53452984・Beňuš 496, 97664 Beňuš・Founded 2020
Turnover 2025
0 €
Profit 2025
−9,185 €
−86 %Assets
201 K €
+17 %Equity
67 K €
−49 %Debt ratio
66.4 %
+44 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.6 %
−1.7 ppReturn on assets
ROE
-13.6 %
−9.9 ppReturn on equity
Current ratio
6.24
+25 %Current assets / current liabilities
Earnings before tax
−8,845 €
−92 %Profit + income tax
Effective tax
-3.8 %
+3.5 ppIncome tax / earnings before tax
Net working capital
159 K €
+26 %Current assets − current liabilities
Revenue CAGR
409.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 130 K € | 0 € | 0 € |
| Value added | 134 K € | 64 K € | −1,001 € | −3,697 € |
| Operating revenue | 185 K € | 205 K € | 0 € | 0 € |
| Profit after tax | 71 K € | 12 K € | −4,948 € | −9,185 € |
| Income tax | 19 K € | 12 K € | 340 € | 340 € |
| Current income tax | 19 K € | 12 K € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 149 K € | 172 K € | 201 K € |
| Non-current assets | 625 € | 17 K € | 14 K € | 12 K € |
| Property, plant and equipment | 0 € | 16 K € | 13 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 625 € | 625 € | 625 € | 1,625 € |
| Current assets | 170 K € | 132 K € | 158 K € | 189 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 169 K € | 132 K € | 158 K € | 188 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,632 € | 159 € | 285 € | 600 € |
| Accruals and deferrals | 0 € | 325 € | 325 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 149 K € | 172 K € | 201 K € |
| Equity | 73 K € | 86 K € | 133 K € | 67 K € |
| Share capital | 0 € | 0 € | 0 € | 1,250 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 72 K € | 0 € | 75 K € |
| Profit/loss for the accounting period after tax | 71 K € | 12 K € | 131 K € | −9,185 € |
| Liabilities | 98 K € | 64 K € | 39 K € | 133 K € |
| Non-current liabilities | 0 € | 13 K € | 7,651 € | 103 K € |
| Current liabilities | 98 K € | 50 K € | 32 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 658 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Gašparovo 193, 97664 Beňuš, Slovenská republika
Address P. Jilemnického 569/28, 97652 Čierny Balog, Slovenská republika
No related persons are recorded.
Registered in Business Register
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