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Company data from Slovak public registers
Company financial profile・Company ID 53586697・Filipovo 118, 97664 Beňuš・Founded 2021
Turnover 2025
64 K €
−26 %Profit 2025
−17 K €
−342 %Assets
35 K €
−29 %Equity
−35 K €
−91 %Debt ratio
200.5 %
+63 ppGross margin
3.4 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.9 %
−34 ppProfit / revenue
ROA
-47.8 %
−62 ppReturn on assets
ROE
47.5 %
+85 ppReturn on equity
Current ratio
0.38
−14 %Current assets / current liabilities
Earnings before tax
−16 K €
−300 %Profit + income tax
Effective tax
-6.1 %
−18 ppIncome tax / earnings before tax
Net working capital
−36 K €
−22 %Current assets − current liabilities
Revenue CAGR
45.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 40 K € | 77 K € | 63 K € |
| Value added | −2,291 € | 4,479 € | 19 K € | 2,131 € |
| Operating revenue | 27 K € | 40 K € | 87 K € | 64 K € |
| Profit after tax | −11 K € | 487 € | 6,866 € | −17 K € |
| Income tax | 0 € | 102 € | 960 € | 960 € |
| Current income tax | — | — | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 33 K € | 49 K € | 35 K € |
| Non-current assets | 9,070 € | 18 K € | 25 K € | 12 K € |
| Property, plant and equipment | 9,070 € | 18 K € | 25 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,026 € | 15 K € | 24 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 364 € | 1,774 € | 0 € | 0 € |
| Current receivables | 0 € | 5,532 € | 4,040 € | −262 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 3,662 € | 7,210 € | 20 K € | 23 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 33 K € | 49 K € | 35 K € |
| Equity | −26 K € | −25 K € | −18 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 49 € | 736 € |
| Profit/loss of previous years | −19 K € | −31 K € | −30 K € | −24 K € |
| Profit/loss for the accounting period after tax | −11 K € | 487 € | 6,866 € | −17 K € |
| Liabilities | 39 K € | 58 K € | 68 K € | 70 K € |
| Non-current liabilities | 532 € | 168 € | 14 K € | 11 K € |
| Current liabilities | 38 K € | 58 K € | 54 K € | 59 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Filipovo 118, 97664 Beňuš, Slovenská republika
Address Chalupkova 115/21, 97681 Podbrezová, Slovenská republika
Address Filipovo 118, 97664 Beňuš, Slovenská republika
Address Gašparovo 173, 97664 Benuš, Slovenská republika
Address Námestie Matice Slovenskej 31, 96501 Žiar nad Hronom, Slovenská republika
Address Filipovo 118, 97664 Beňuš, Slovenská republika
Registered in Business Register
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