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Company data from Slovak public registers
Company financial profile・Company ID 54745012・Beňadovo 106, 02963 Beňadovo・Founded 2022
Turnover 2025
97 K €
−9.0 %Profit 2025
5,086 €
+188 %Assets
58 K €
−4.5 %Equity
35 K €
+17 %Debt ratio
38.5 %
−11 ppGross margin
22.3 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+3.6 ppProfit / revenue
ROA
8.8 %
+5.9 ppReturn on assets
ROE
14.4 %
+8.5 ppReturn on equity
Current ratio
6.32
−13 %Current assets / current liabilities
Earnings before tax
6,054 €
+118 %Profit + income tax
Effective tax
16.0 %
−20 ppIncome tax / earnings before tax
Net working capital
41 K €
+9.2 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 125 K € | 103 K € | 97 K € |
| Value added | 22 K € | 18 K € | 16 K € | 22 K € |
| Operating revenue | 59 K € | 131 K € | 106 K € | 97 K € |
| Profit after tax | 16 K € | 7,909 € | 1,769 € | 5,086 € |
| Income tax | 4,155 € | 2,575 € | 1,004 € | 968 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 65 K € | 60 K € | 58 K € |
| Non-current assets | 20 K € | 23 K € | 17 K € | 9,099 € |
| Property, plant and equipment | 20 K € | 23 K € | 17 K € | 9,099 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 42 K € | 43 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 14 K € | 5,421 € | 7,441 € |
| Financial accounts | 12 K € | 28 K € | 38 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 65 K € | 60 K € | 58 K € |
| Equity | 21 K € | 29 K € | 30 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 15 K € | 23 K € | 25 K € |
| Profit/loss for the accounting period after tax | 16 K € | 7,909 € | 1,769 € | 5,086 € |
| Liabilities | 32 K € | 36 K € | 30 K € | 22 K € |
| Non-current liabilities | 11 K € | 3,635 € | 3,340 € | 0 € |
| Current liabilities | 20 K € | 9,448 € | 5,957 € | 7,666 € |
| Long-term bank loans | 0 € | 9,679 € | 5,881 € | 0 € |
| Short-term bank loans | 0 € | 12 K € | 15 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address ulica Podkamenné 53/20, 02956 Zákamenné, Slovenská republika
Address ulica Podkamenné 53/20, 02956 Zákamenné, Slovenská republika
Registered in Business Register
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