Company data from Slovak public registers
Company financial profile・Company ID 46777091・Agátová 24/5323, 90027 Bernolákovo・Founded 2012
Turnover 2025
43 K €
+6.9 %Profit 2025
−1,395 €
+63 %Assets
8,457 €
−4.8 %Equity
−53 K €
−3.1 %Debt ratio
722.9 %
+48 ppGross margin
64.2 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
+6.1 ppProfit / revenue
ROA
-16.5 %
+26 ppReturn on assets
ROE
2.6 %
−4.7 ppReturn on equity
Current ratio
0.14
−8.7 %Current assets / current liabilities
Earnings before tax
−1,055 €
+69 %Profit + income tax
Effective tax
-32.2 %
−22 ppIncome tax / earnings before tax
Net working capital
−52 K €
−5.8 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 39 K € | 40 K € | 43 K € |
| Value added | 20 K € | 20 K € | 24 K € | 28 K € |
| Operating revenue | 35 K € | 39 K € | 40 K € | 43 K € |
| Profit after tax | −2,842 € | −2,881 € | −3,769 € | −1,395 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 5,123 € | 8,887 € | 8,457 € |
| 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 | 27 K € | 5,123 € | 8,887 € | 8,457 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 167 € | 142 € | 0 € |
| Financial accounts | 1,366 € | 4,956 € | 8,745 € | 8,457 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 5,123 € | 8,887 € | 8,457 € |
| Equity | −44 K € | −47 K € | −51 K € | −53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −47 K € | −49 K € | −52 K € | −56 K € |
| Profit/loss for the accounting period after tax | −2,842 € | −2,881 € | −3,769 € | −1,395 € |
| Liabilities | 71 K € | 52 K € | 60 K € | 61 K € |
| Non-current liabilities | 493 € | 558 € | 644 € | 716 € |
| Current liabilities | 71 K € | 52 K € | 58 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 280 € | 322 € | 1,450 € | 88 € |
Tax liability trend
18 registered activities
Address Agátová 5323/24, 90027 Bernolákovo, Slovenská republika
Address Agátová 24/5323, 90027 Bernolákovo, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Agátová 24/5323, 90027 Bernolákovo, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
SpeakAndLearn-Twinkle s. r. o.
Agátová 24/5323, 90027 Bernolákovo
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