Company data from Slovak public registers
Company financial profile・Company ID 47407328・Bernoláková 9/2, 98531 Mučín・Founded 2013
Turnover 2025
46 K €
−1.9 %Profit 2025
−2,000 €
−130 %Assets
15 K €
−24 %Equity
11 K €
−15 %Debt ratio
26.7 %
−7.4 ppGross margin
20.4 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
−18 ppProfit / revenue
ROA
-13.4 %
−47 ppReturn on assets
ROE
-18.3 %
−69 ppReturn on equity
Current ratio
32.80
+10 %Current assets / current liabilities
Earnings before tax
−1,660 €
−124 %Profit + income tax
Effective tax
-20.5 %
−26 ppIncome tax / earnings before tax
Net working capital
14 K €
−24 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 48 K € | 47 K € | 46 K € |
| Value added | 5,213 € | 6,931 € | 13 K € | 9,400 € |
| Operating revenue | 45 K € | 48 K € | 47 K € | 46 K € |
| Profit after tax | −7,879 € | −3,814 € | 6,573 € | −2,000 € |
| Income tax | 0 € | 0 € | 418 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 18 K € | 20 K € | 15 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 | 31 K € | 18 K € | 20 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,112 € | 5,759 € | 2,592 € | 6,465 € |
| Financial accounts | 25 K € | 12 K € | 17 K € | 8,459 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 18 K € | 20 K € | 15 K € |
| Equity | 18 K € | 6,360 € | 13 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 4,674 € | 860 € | 7,433 € |
| Profit/loss for the accounting period after tax | −7,879 € | −3,814 € | 6,573 € | −2,000 € |
| Liabilities | 13 K € | 12 K € | 6,703 € | 3,991 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,958 € | 3,153 € | 659 € | 455 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 8,529 € | 6,021 € | 3,513 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Bernolákova 9/2, 98531 Mučín, Slovenská republika
Address Bernoláková 9/2, 98531 Mučín, Slovenská republika
Address Bernolákova 9/2, 98531 Mučín, Slovenská republika
Registered in Business Register
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