Company data from Slovak public registers
Company financial profile・Company ID 47201452・Borovicová 5037/20, 900 27 Bernolákovo・Founded 2013
Turnover 2025
0 €
−100 %Profit 2025
−6,703 €
−8.8 %Assets
104 K €
−10 %Equity
100 K €
−6.3 %Debt ratio
4.0 %
−4.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.4 %
−1.1 ppReturn on assets
ROE
-6.7 %
−0.9 ppReturn on equity
Current ratio
25.10
+116 %Current assets / current liabilities
Earnings before tax
−6,363 €
−9.3 %Profit + income tax
Effective tax
-5.3 %
+0.5 ppIncome tax / earnings before tax
Net working capital
100 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
-23.9 %
Average annual revenue growth
Interest-bearing debt
3 €
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 | 6,125 € | 9,912 € | 1,200 € | 0 € |
| Value added | 2,959 € | 6,124 € | 246 € | −551 € |
| Operating revenue | 14 K € | 9,912 € | 1,326 € | 0 € |
| Profit after tax | −78 € | −54 € | −6,161 € | −6,703 € |
| Income tax | 47 € | 55 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 121 K € | 116 K € | 104 K € |
| Non-current assets | 14 K € | 9,446 € | 4,723 € | 0 € |
| Property, plant and equipment | 14 K € | 9,446 € | 4,723 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 111 K € | 111 K € | 104 K € |
| Inventory | 30 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7 € | 133 € | 152 € | 152 € |
| Financial accounts | 111 K € | 111 K € | 111 K € | 104 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 121 K € | 116 K € | 104 K € |
| Equity | 113 K € | 113 K € | 107 K € | 100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 107 K € | 107 K € | 107 K € | 101 K € |
| Profit/loss for the accounting period after tax | −78 € | −54 € | −6,161 € | −6,703 € |
| Liabilities | 13 K € | 7,859 € | 9,601 € | 4,146 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 6,484 € | 9,601 € | 4,143 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,356 € | 1,275 € | 0 € | 3 € |
| Provisions | 100 € | 100 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Borovicová 5037/20, 90027 Bernolákovo, Slovenská republika
Address Borovicová 5037/20, 90027 Bernolákovo, Slovenská republika
Address Borovicová 5037/20, 90027 Bernolákovo, Slovenská republika
Address Borovicová 5037/20, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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