Company data from Slovak public registers
Company financial profile・Company ID 44057580・Clementisova 1785/5, 90027 Bernolákovo・Founded 2008
Turnover 2025
94 K €
+27 %Profit 2025
−11 K €
−278,425 %Assets
62 K €
−23 %Equity
−200 K €
−5.9 %Debt ratio
421.6 %
+89 ppGross margin
20.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.9 %
−12 ppProfit / revenue
ROA
-17.9 %
−18 ppReturn on assets
ROE
5.6 %
+5.6 ppReturn on equity
Current ratio
0.04
−58 %Current assets / current liabilities
Earnings before tax
−10 K €
−1,165 %Profit + income tax
Effective tax
-9.4 %
−110 ppIncome tax / earnings before tax
Net working capital
−238 K €
−4.5 %Current assets − current liabilities
Revenue CAGR
53.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 30 K € | 55 K € | 94 K € |
| Value added | −2,305 € | 3,813 € | 1,410 € | 20 K € |
| Operating revenue | 23 K € | 30 K € | 74 K € | 94 K € |
| Profit after tax | −25 K € | −11 K € | −4 € | −11 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 26 K € | 81 K € | 62 K € |
| Non-current assets | 15 K € | 10 K € | 57 K € | 52 K € |
| Property, plant and equipment | 5,009 € | 0 € | 47 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Current assets | 27 K € | 16 K € | 24 K € | 10 K € |
| Inventory | 3,125 € | 3,583 € | 4,812 € | 5,385 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,893 € | 8,330 € | 1,051 € | 1 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 3,861 € | 18 K € | 4,685 € |
| Accruals and deferrals | 430 € | 275 € | 339 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 26 K € | 81 K € | 62 K € |
| Equity | −178 K € | −189 K € | −189 K € | −200 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −160 K € | −185 K € | −196 K € | −196 K € |
| Profit/loss for the accounting period after tax | −25 K € | −11 K € | −4 € | −11 K € |
| Liabilities | 221 K € | 215 K € | 271 K € | 263 K € |
| Non-current liabilities | 4,675 € | 0 € | 0 € | 0 € |
| Current liabilities | 216 K € | 215 K € | 252 K € | 248 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 18 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Clementisova 1785/5, 90027 Bernolákovo, Slovenská republika
Address Clementisova 1785/5, 90027 Bernolákovo, Slovenská republika
Address Clementisova 1785/5, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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