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Company data from Slovak public registers
Company financial profile・Company ID 47481293・Družstevná 1363/10, 90027 Bernolákovo・Founded 2013
Turnover 2025
26 K €
+86 %Profit 2025
−3,788 €
−565 %Assets
15 K €
+39 %Equity
6,159 €
−38 %Debt ratio
59.7 %
+50 ppGross margin
54.4 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.4 %
−20 ppProfit / revenue
ROA
-24.8 %
−32 ppReturn on assets
ROE
-61.5 %
−70 ppReturn on equity
Current ratio
2.62
−87 %Current assets / current liabilities
Earnings before tax
−3,448 €
−399 %Profit + income tax
Effective tax
-9.9 %
−39 ppIncome tax / earnings before tax
Net working capital
5,778 €
−45 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 12 K € | 14 K € | 26 K € |
| Value added | 0 € | 853 € | 1,318 € | 14 K € |
| Operating revenue | 0 € | 12 K € | 14 K € | 26 K € |
| Profit after tax | 0 € | 585 € | 814 € | −3,788 € |
| Income tax | 0 € | 123 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,548 € | 9,557 € | 11 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 5,958 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 5,958 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,548 € | 9,557 € | 11 K € | 9,337 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 2,258 € | 0 € | 0 € |
| Current receivables | 0 € | 700 € | 6,734 € | 7,803 € |
| Financial accounts | 8,548 € | 6,599 € | 4,266 € | 1,534 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,548 € | 9,557 € | 11 K € | 15 K € |
| Equity | 8,548 € | 9,133 € | 9,948 € | 6,159 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,548 € | 3,548 € | 3,634 € | 4,447 € |
| Profit/loss for the accounting period after tax | 0 € | 585 € | 814 € | −3,788 € |
| Liabilities | 0 € | 424 € | 1,052 € | 9,136 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 5,269 € |
| Current liabilities | 0 € | 424 € | 552 € | 3,559 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 500 € | 308 € |
Tax liability trend
13 registered activities
Address Liptovská Porúbka 136, 03301 Liptovský Hrádok, Slovenská republika
Address Liptovská Porúbka 136, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
1 entry from the business register
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