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Company data from Slovak public registers
Company financial profile・Company ID 53624777・Beša 357, 93536 Beša・Founded 2021
Turnover 2025
154 K €
+0.4 %Profit 2025
4,320 €
+51 %Assets
73 K €
−15 %Equity
7,896 €
+121 %Debt ratio
89.2 %
−6.6 ppGross margin
20.8 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.9 ppProfit / revenue
ROA
5.9 %
+2.6 ppReturn on assets
ROE
54.7 %
−25 ppReturn on equity
Current ratio
1.45
+43 %Current assets / current liabilities
Earnings before tax
5,280 €
+35 %Profit + income tax
Effective tax
18.2 %
−9.0 ppIncome tax / earnings before tax
Net working capital
9,525 €
+842 %Current assets − current liabilities
Revenue CAGR
35.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 194 K € | 142 K € | 153 K € |
| Value added | 3,773 € | 13 K € | 5,390 € | 32 K € |
| Operating revenue | 22 K € | 194 K € | 153 K € | 154 K € |
| Profit after tax | −5,269 € | 2,034 € | 2,854 € | 4,320 € |
| Income tax | 0 € | 405 € | 1,068 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 21 K € | 86 K € | 73 K € |
| Non-current assets | 13 K € | 12 K € | 35 K € | 43 K € |
| Property, plant and equipment | 13 K € | 12 K € | 35 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,081 € | 9,518 € | 51 K € | 30 K € |
| Inventory | 86 € | 2,498 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 500 € | 3,630 € | 35 K € | 30 K € |
| Financial accounts | 7,495 € | 3,390 € | 16 K € | 230 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 21 K € | 86 K € | 73 K € |
| Equity | 59 € | 2,093 € | 3,575 € | 7,896 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 312 € | −4,957 € | −4,397 € | −1,685 € |
| Profit/loss for the accounting period after tax | −5,269 € | 2,034 € | 2,854 € | 4,320 € |
| Liabilities | 21 K € | 19 K € | 82 K € | 65 K € |
| Non-current liabilities | 13 K € | 9,012 € | 32 K € | 42 K € |
| Current liabilities | 7,643 € | 10 K € | 50 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 310 € | 0 € | 250 € | 0 € |
Tax liability trend
15 registered activities
Address Beša 357, 93536 Beša, Slovenská republika
Address Beša 357, 93536 Beša, Slovenská republika
Registered in Business Register
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