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Company data from Slovak public registers
Company financial profile・Company ID 54688655・Beša 147, 076 72 Beša・Founded 2022
Turnover 2025
208 K €
−53 %Profit 2025
−62 K €
+11 %Assets
448 K €
−30 %Equity
8,670 €
−79 %Debt ratio
98.1 %
+4.5 ppGross margin
51.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.0 %
−14 ppProfit / revenue
ROA
-13.9 %
−3.0 ppReturn on assets
ROE
-718.0 %
−548 ppReturn on equity
Current ratio
1.15
+28 %Current assets / current liabilities
Earnings before tax
−61 K €
−3.3 %Profit + income tax
Effective tax
-1.6 %
+16 ppIncome tax / earnings before tax
Net working capital
23 K €
+181 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 279 K € | 359 K € | 184 K € |
| Value added | 300 € | 156 K € | 132 K € | 95 K € |
| Operating revenue | 131 K € | 283 K € | 446 K € | 208 K € |
| Profit after tax | 6 € | 4,647 € | −70 K € | −62 K € |
| Income tax | 2 € | 6,627 € | 10 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 518 K € | 639 K € | 448 K € |
| Non-current assets | 0 € | 310 K € | 392 K € | 268 K € |
| Property, plant and equipment | 0 € | 310 K € | 392 K € | 268 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 208 K € | 247 K € | 180 K € |
| Inventory | 0 € | 45 K € | 24 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 160 K € | 154 K € | 158 K € | 114 K € |
| Financial accounts | 388 € | 8,059 € | 64 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 518 K € | 639 K € | 448 K € |
| Equity | 5,006 € | 11 K € | 41 K € | 8,670 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6 € | 4,188 € | −66 K € |
| Profit/loss for the accounting period after tax | 6 € | 4,647 € | −70 K € | −62 K € |
| Liabilities | 156 K € | 507 K € | 598 K € | 439 K € |
| Non-current liabilities | 0 € | 131 K € | 322 K € | 249 K € |
| Current liabilities | 156 K € | 378 K € | 275 K € | 157 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −1,637 € | 1 € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Zimná ulica 325/7, 07602 Novosad, Slovenská republika
Address Zimná ulica 325/7, 07602 Novosad, Slovenská republika
Registered in Business Register
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