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Company data from Slovak public registers
Company financial profile・Company ID 54924855・Beňuš 16, 97664 Beňuš・Founded 2022
Turnover 2025
16 K €
−72 %Profit 2025
−32 K €
−229 %Assets
21 K €
−29 %Equity
−9,957 €
−145 %Debt ratio
148.4 %
+125 ppGross margin
-108.1 %
−199 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-201.0 %
−244 ppProfit / revenue
ROA
-155.5 %
−241 ppReturn on assets
ROE
321.1 %
+209 ppReturn on equity
Current ratio
0.27
−95 %Current assets / current liabilities
Earnings before tax
−32 K €
−214 %Profit + income tax
Effective tax
-1.1 %
−12 ppIncome tax / earnings before tax
Net working capital
−21 K €
−196 %Current assets − current liabilities
Revenue CAGR
55.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,262 € | 36 K € | 57 K € | 16 K € |
| Value added | −5,649 € | 19 K € | 52 K € | −17 K € |
| Operating revenue | 4,262 € | 36 K € | 57 K € | 16 K € |
| Profit after tax | −7,886 € | 205 € | 25 K € | −32 K € |
| Income tax | 0 € | 21 € | 3,049 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,048 € | 11 K € | 29 K € | 21 K € |
| Non-current assets | 0 € | 2,150 € | 1,550 € | 13 K € |
| Property, plant and equipment | 0 € | 2,150 € | 1,550 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,048 € | 9,192 € | 27 K € | 7,733 € |
| Inventory | 4,875 € | 0 € | 0 € | 36 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,099 € | 849 € | 107 € | 6,076 € |
| Financial accounts | 3,074 € | 8,343 € | 27 K € | 1,621 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,048 € | 11 K € | 29 K € | 21 K € |
| Equity | −2,886 € | −2,681 € | 22 K € | −9,957 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −7,886 € | −7,886 € | 17 K € |
| Profit/loss for the accounting period after tax | −7,886 € | 205 € | 25 K € | −32 K € |
| Liabilities | 12 K € | 14 K € | 6,749 € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1,272 € |
| Current liabilities | 12 K € | 13 K € | 5,204 € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 221 € | 731 € | 1,545 € | 316 € |
Tax liability trend
10 registered activities
Address Beňuš 15, 97664 Beňuš, Slovenská republika
Address Beňuš 15, 97664 Beňuš, Slovenská republika
Address Beňuš 15, 97664 Beňuš, Slovenská republika
Registered in Business Register
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