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Company data from Slovak public registers
Company financial profile・Company ID 56001819・Cintorínska 7, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2024
Turnover 2025
0 €
Profit 2025
71 K €
−88 %Assets
4.1 M €
−19 %Equity
678 K €
+12 %Debt ratio
83.5 %
−4.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.7 %
−10 ppReturn on assets
ROE
10.4 %
−89 ppReturn on equity
Current ratio
9.83
+17 %Current assets / current liabilities
Earnings before tax
88 K €
−88 %Profit + income tax
Effective tax
19.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
3.67 M €
−17 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4.09 M €
+19 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −7,326 € | −50 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 602 K € | 71 K € |
| Income tax | 159 K € | 17 K € |
| Current income tax | 159 K € | 17 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 5.03 M € | 4.1 M € |
| 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 | 5.02 M € | 4.09 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5.02 M € | 4.09 M € |
| Accruals and deferrals | 5,527 € | 5,702 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 5.03 M € | 4.1 M € |
| Equity | 607 K € | 678 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 602 K € |
| Profit/loss for the accounting period after tax | 602 K € | 71 K € |
| Liabilities | 4.42 M € | 3.42 M € |
| Non-current liabilities | 3.82 M € | 3.0 M € |
| Current liabilities | 600 K € | 416 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 5,600 € | 1,600 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Badgasse 2, 6361 Hopfgarten im Brixenthal, Rakúska republika
Address Badgasse 2, 6361 Hopfgarten im Brixenthal, Rakúska republika
Registered in Business Register
Beanara s. r. o.
Cintorínska 7, 811 08 Bratislava - mestská časť Staré Mesto
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