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Company data from Slovak public registers
Company financial profile・Company ID 55939040・Bečov 30, 974 01 Sebedín-Bečov・Founded 2024
Turnover 2025
267 K €
−2.8 %Profit 2025
45 K €
+67 %Assets
228 K €
+57 %Equity
129 K €
+54 %Debt ratio
43.6 %
+1.3 ppGross margin
37.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
+7.0 ppProfit / revenue
ROA
19.7 %
+1.2 ppReturn on assets
ROE
34.9 %
+2.8 ppReturn on equity
Current ratio
3.29
Current assets / current liabilities
Earnings before tax
50 K €
+85 %Profit + income tax
Effective tax
10.0 %
+10.0 ppIncome tax / earnings before tax
Net working capital
159 K €
+9.4 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 274 K € | 267 K € |
| Value added | 63 K € | 101 K € |
| Operating revenue | 274 K € | 267 K € |
| Profit after tax | 27 K € | 45 K € |
| Income tax | 0 € | 4,999 € |
| Current income tax | 0 € | 4,999 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 145 K € | 228 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 145 K € | 228 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 52 K € | 32 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 93 K € | 197 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 145 K € | 228 K € |
| Equity | 84 K € | 129 K € |
| Share capital | 51 K € | 52 K € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 27 K € |
| Profit/loss for the accounting period after tax | 27 K € | 45 K € |
| Liabilities | 61 K € | 99 K € |
| Non-current liabilities | 31 K € | 153 € |
| Current liabilities | 0 € | 69 K € |
| Short-term financial assistance | 30 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Imatra 2445/15, 96001 Zvolen, Slovenská republika
Address Imatra 2445/15, 96001 Zvolen, Slovenská republika
Registered in Business Register
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