Company data from Slovak public registers
Company financial profile・Company ID 46469435・Záhradná 363/33, 90027 Bernolákovo・Founded 2011
Turnover 2025
107 K €
−23 %Profit 2025
2,877 €
−59 %Assets
113 K €
+386 %Equity
7,737 €
+59 %Debt ratio
93.1 %
+14 ppGross margin
11.3 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−2.3 ppProfit / revenue
ROA
2.6 %
−28 ppReturn on assets
ROE
37.2 %
−106 ppReturn on equity
Current ratio
1.60
+38 %Current assets / current liabilities
Earnings before tax
3,837 €
−52 %Profit + income tax
Effective tax
25.0 %
+11 ppIncome tax / earnings before tax
Net working capital
33 K €
+1,045 %Current assets − current liabilities
Revenue CAGR
49.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,020 € | 31 K € | 139 K € | 106 K € |
| Value added | 2,408 € | 3,629 € | 8,397 € | 12 K € |
| Operating revenue | 6,020 € | 31 K € | 139 K € | 107 K € |
| Profit after tax | −517 € | 1,605 € | 6,976 € | 2,877 € |
| Income tax | 0 € | 0 € | 1,095 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 144 € | 23 K € | 113 K € |
| Non-current assets | 0 € | 0 € | 1,958 € | 24 K € |
| Property, plant and equipment | 0 € | 0 € | 1,958 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 144 € | 21 K € | 89 K € |
| Inventory | 27 K € | 0 € | 500 € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,020 € | 22 € | 13 K € | 11 K € |
| Financial accounts | 2,536 € | 122 € | 7,299 € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 144 € | 23 K € | 113 K € |
| Equity | −11 K € | −2,116 € | 4,860 € | 7,737 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −8,721 € | −7,116 € | −140 € |
| Profit/loss for the accounting period after tax | −517 € | 1,605 € | 6,976 € | 2,877 € |
| Liabilities | 46 K € | 2,260 € | 18 K € | 105 K € |
| Non-current liabilities | 40 € | 0 € | 0 € | 9 € |
| Current liabilities | 46 K € | 2,260 € | 18 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 50 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Záhradná 363/33, 90027 Bernolákovo, Slovenská republika
Address Hlboká cesta 655/50, 90025 Chorvátsky Grob, Slovenská republika
Address Záhradná 363/33, 90027 Bernolákovo, Slovenská republika
Address Hlboká cesta 655/50, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
2 entries from the business register
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