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Company data from Slovak public registers
Company financial profile・Company ID 53557581・Beniakovce 173, 04442 Beniakovce・Founded 2021
Turnover 2025
237 K €
−3.2 %Profit 2025
596 €
+147 %Assets
81 K €
−7.5 %Equity
1,784 €
+50 %Debt ratio
97.8 %
−0.8 ppGross margin
16.6 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.2 ppProfit / revenue
ROA
0.7 %
+0.5 ppReturn on assets
ROE
33.4 %
+13 ppReturn on equity
Current ratio
0.95
−7.4 %Current assets / current liabilities
Earnings before tax
1,721 €
−16 %Profit + income tax
Effective tax
65.4 %
−23 ppIncome tax / earnings before tax
Net working capital
−2,716 €
−317 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 151 K € | 213 K € | 237 K € |
| Value added | 37 K € | 43 K € | 34 K € | 39 K € |
| Operating revenue | 125 K € | 153 K € | 245 K € | 237 K € |
| Profit after tax | −492 € | −8,817 € | 241 € | 596 € |
| Income tax | 542 € | 535 € | 1,797 € | 1,125 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 92 K € | 87 K € | 81 K € |
| Non-current assets | 34 K € | 28 K € | 40 K € | 27 K € |
| Property, plant and equipment | 34 K € | 28 K € | 40 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 64 K € | 47 K € | 53 K € |
| Inventory | 44 K € | 44 K € | 14 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,259 € | 13 K € | 31 K € | 21 K € |
| Financial accounts | 1,245 € | 7,298 € | 1,363 € | 36 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 92 K € | 87 K € | 81 K € |
| Equity | 8,023 € | 947 € | 1,188 € | 1,784 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,515 € | 2,764 € | −6,053 € | −5,812 € |
| Profit/loss for the accounting period after tax | −492 € | −8,817 € | 241 € | 596 € |
| Liabilities | 78 K € | 91 K € | 86 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 26 K € | 19 K € |
| Current liabilities | 78 K € | 82 K € | 46 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8,543 € | 14 K € | 4,024 € |
| Provisions | 0 € | 562 € | 627 € | 0 € |
Tax liability trend
4 registered activities
Address Beniakovce 173, 04442 Beniakovce, Slovenská republika
Address Ladožská 1439/13, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Beniakovce 173, 04442 Beniakovce, Slovenská republika
Address Ladožská 1439/13, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
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