Company data from Slovak public registers
Company financial profile・Company ID 45978280・Potočná 39, 90027 Bernolákovo・Founded 2011
Turnover 2025
8,847 €
+25 %Profit 2025
116 €
+110 %Assets
5,083 €
−4.5 %Equity
4,496 €
+2.6 %Debt ratio
11.6 %
−6.1 ppGross margin
0.5 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+17 ppProfit / revenue
ROA
2.3 %
+23 ppReturn on assets
ROE
2.6 %
+28 ppReturn on equity
Current ratio
10.44
+59 %Current assets / current liabilities
Earnings before tax
456 €
+158 %Profit + income tax
Effective tax
74.6 %
+118 ppIncome tax / earnings before tax
Net working capital
4,596 €
+1.9 %Current assets − current liabilities
Revenue CAGR
-9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 10 K € | 7,088 € | 7,507 € |
| Value added | 3,715 € | 1,590 € | 114 € | 35 € |
| Operating revenue | 10 K € | 10 K € | 7,092 € | 8,847 € |
| Profit after tax | 680 € | 330 € | −1,120 € | 116 € |
| Income tax | 377 € | 299 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 6,393 € | 5,320 € | 5,083 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 6,393 € | 5,320 € | 5,083 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 4,348 € | 3,072 € | 3,355 € |
| Financial accounts | 6,358 € | 2,045 € | 2,248 € | 1,728 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 6,393 € | 5,320 € | 5,083 € |
| Equity | 38 K € | 5,830 € | 4,380 € | 4,496 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 0 € | 0 € | −1,120 € |
| Profit/loss for the accounting period after tax | 680 € | 330 € | −1,120 € | 116 € |
| Liabilities | 918 € | 563 € | 940 € | 587 € |
| Non-current liabilities | 81 € | 13 € | 0 € | 0 € |
| Current liabilities | 717 € | 420 € | 810 € | 487 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 130 € | 130 € | 100 € |
Tax liability trend
9 registered activities
Address Nobelova 1288/2, 83102 Bratislava, Slovenská republika
Address Nobelova 1288/2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nobelova 1288/2, 83102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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