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Company data from Slovak public registers
Company financial profile・Company ID 55456189・Filipovo 20, 97664 Beňuš・Founded 2023
Turnover 2025
37 K €
−13 %Profit 2025
−11 K €
−48,177 %Assets
42 K €
−16 %Equity
5,213 €
−9.9 %Debt ratio
87.6 %
−0.9 ppGross margin
26.4 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.6 %
−29 ppProfit / revenue
ROA
-25.3 %
−25 ppReturn on assets
ROE
-202.9 %
−203 ppReturn on equity
Current ratio
1.43
+32 %Current assets / current liabilities
Earnings before tax
−10 K €
−2,928 %Profit + income tax
Effective tax
-3.3 %
−97 ppIncome tax / earnings before tax
Net working capital
4,991 €
+366 %Current assets − current liabilities
Revenue CAGR
43.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 18 K € | 42 K € | 36 K € |
| Value added | 3,806 € | 20 K € | 9,551 € |
| Operating revenue | 18 K € | 42 K € | 37 K € |
| Profit after tax | 768 € | 22 € | −11 K € |
| Income tax | 188 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 12 K € | 50 K € | 42 K € |
| Non-current assets | 0 € | 37 K € | 25 K € |
| Property, plant and equipment | 0 € | 37 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 13 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,678 € | 7,282 € | 4,308 € |
| Financial accounts | 9,450 € | 5,789 € | 12 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 12 K € | 50 K € | 42 K € |
| Equity | 5,768 € | 5,789 € | 5,213 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 729 € | 751 € |
| Profit/loss for the accounting period after tax | 768 € | 22 € | −11 K € |
| Liabilities | 6,360 € | 44 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,360 € | 12 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 32 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Filipovo 20, 97664 Beňuš, Slovenská republika
Address Filipovo 20, 97664 Beňuš, Slovenská republika
Registered in Business Register
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