Company data from Slovak public registers
Company financial profile・Company ID 47003707・Hlavná 89, 90027 Bernolákovo・Founded 2013
Turnover 2025
13 K €
−28 %Profit 2025
−6,400 €
−91 %Assets
8,997 €
−31 %Equity
1,231 €
−84 %Debt ratio
86.3 %
+45 ppGross margin
2.1 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.6 %
−30 ppProfit / revenue
ROA
-71.1 %
−46 ppReturn on assets
ROE
-519.9 %
−476 ppReturn on equity
Current ratio
1.25
−66 %Current assets / current liabilities
Earnings before tax
−6,060 €
−101 %Profit + income tax
Effective tax
-5.6 %
+5.7 ppIncome tax / earnings before tax
Net working capital
1,797 €
−75 %Current assets − current liabilities
Revenue CAGR
-17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 21 K € | 18 K € | 13 K € |
| Value added | −6,985 € | 1,141 € | 4,624 € | 265 € |
| Operating revenue | 10 K € | 21 K € | 18 K € | 13 K € |
| Profit after tax | −15 K € | −6,418 € | −3,353 € | −6,400 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 17 K € | 13 K € | 8,997 € |
| Non-current assets | 12 K € | 7,328 € | 3,141 € | 0 € |
| Property, plant and equipment | 12 K € | 7,328 € | 3,141 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 9,221 € | 9,947 € | 8,997 € |
| Inventory | 3,855 € | 3,855 € | 3,855 € | 3,855 € |
| Non-current receivables | 1,063 € | 0 € | 0 € | 0 € |
| Current receivables | 3,369 € | 4,190 € | 4,455 € | 4,516 € |
| Financial accounts | 3,166 € | 1,176 € | 1,637 € | 626 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 17 K € | 13 K € | 8,997 € |
| Equity | −7,797 € | 11 K € | 7,631 € | 1,231 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −15 K € | −6,418 € | −3,353 € | −6,400 € |
| Liabilities | 31 K € | 5,564 € | 5,457 € | 7,766 € |
| Non-current liabilities | 7,320 € | 5,028 € | 2,739 € | 218 € |
| Current liabilities | 16 K € | 330 € | 2,718 € | 7,200 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,665 € | 206 € | 0 € | 348 € |
Tax liability trend
15 registered activities
Address Hlavná 89, 90027 Bernolákovo, Slovenská republika
Address Hlavná 89, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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