Company data from Slovak public registers
Company financial profile・Company ID 47171251・Bernolákova 1495/7, 92705 Šaľa・Founded 2013
Turnover 2025
0 €
−100 %Profit 2025
−3,812 €
−129 %Assets
79 K €
−14 %Equity
64 K €
−5.6 %Debt ratio
19.2 %
−6.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.8 %
−19 ppReturn on assets
ROE
-6.0 %
−25 ppReturn on equity
Current ratio
5.22
+35 %Current assets / current liabilities
Earnings before tax
−3,472 €
−122 %Profit + income tax
Effective tax
-9.8 %
−25 ppIncome tax / earnings before tax
Net working capital
64 K €
−5.6 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,536 € | 109 K € | 37 K € | 0 € |
| Value added | −5,013 € | 83 K € | 23 K € | −1,859 € |
| Operating revenue | 2,536 € | 109 K € | 37 K € | 0 € |
| Profit after tax | −16 K € | 62 K € | 13 K € | −3,812 € |
| Income tax | 0 € | 12 K € | 2,321 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 198 K € | 91 K € | 79 K € |
| Non-current assets | 15 K € | 5,958 € | 0 € | 0 € |
| Property, plant and equipment | 15 K € | 5,958 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 192 K € | 91 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,732 € | 32 K € | 7,959 € | 3,936 € |
| Financial accounts | 95 K € | 159 K € | 83 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 198 K € | 91 K € | 79 K € |
| Equity | 113 K € | 175 K € | 68 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 86 K € | 70 K € | 12 K € | 25 K € |
| Profit/loss for the accounting period after tax | −16 K € | 62 K € | 13 K € | −3,812 € |
| Liabilities | 5,211 € | 23 K € | 24 K € | 15 K € |
| Non-current liabilities | 0 € | 7 € | 0 € | 0 € |
| Current liabilities | 5,211 € | 23 K € | 24 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Bernolákova 1495/7, 92705 Šaľa, Slovenská republika
Address Bernolákova 1495/7, 92705 Šaľa, Slovenská republika
Registered in Business Register
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