Company data from Slovak public registers
Company financial profile・Company ID 46481311・Hlboká 13, 90027 Bernolákovo・Founded 2011
Turnover 2025
7,875 €
−77 %Profit 2025
−3,174 €
−119 %Assets
33 K €
−48 %Equity
2,326 €
−94 %Debt ratio
93.0 %
+51 ppGross margin
20.1 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.3 %
−89 ppProfit / revenue
ROA
-9.6 %
−36 ppReturn on assets
ROE
-136.5 %
−182 ppReturn on equity
Current ratio
54.55
+228 %Current assets / current liabilities
Earnings before tax
−2,834 €
−114 %Profit + income tax
Effective tax
-12.0 %
−30 ppIncome tax / earnings before tax
Net working capital
33 K €
−46 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 16 K € | 34 K € | 7,301 € |
| Value added | 18 K € | 12 K € | 23 K € | 1,466 € |
| Operating revenue | 30 K € | 17 K € | 34 K € | 7,875 € |
| Profit after tax | 15 K € | 7,063 € | 17 K € | −3,174 € |
| Income tax | 2,636 € | 1,682 € | 3,540 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 57 K € | 64 K € | 33 K € |
| 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 | 45 K € | 57 K € | 64 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 € | 15 K € | 29 K € | 18 K € |
| Financial accounts | 45 K € | 42 K € | 35 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 57 K € | 64 K € | 33 K € |
| Equity | 41 K € | 27 K € | 37 K € | 2,326 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 15 K € | 15 K € | 0 € |
| Profit/loss for the accounting period after tax | 15 K € | 7,063 € | 17 K € | −3,174 € |
| Liabilities | 3,881 € | 30 K € | 27 K € | 31 K € |
| Non-current liabilities | 36 € | 36 € | 36 € | 36 € |
| Current liabilities | 3,432 € | 1,919 € | 3,823 € | 608 € |
| Long-term bank loans | 0 € | 22 K € | 17 K € | 24 K € |
| Short-term bank loans | 0 € | 5,004 € | 5,004 € | 5,676 € |
| Provisions | 413 € | 443 € | 563 € | 456 € |
Tax liability trend
15 registered activities
Address Hlboká 5064/13, 90027 Bernolákovo, Slovenská republika
Address Hlboká 5064/13, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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