Company data from Slovak public registers
Company financial profile・Company ID 47503386・Osiková 5881/34, 90027 Bernolákovo・Founded 2013
Turnover 2025
30 K €
−14 %Profit 2025
−896 €
−111 %Assets
72 K €
−4.2 %Equity
60 K €
−1.5 %Debt ratio
16.7 %
−2.3 ppGross margin
45.4 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−26 ppProfit / revenue
ROA
-1.2 %
−12 ppReturn on assets
ROE
-1.5 %
−15 ppReturn on equity
Current ratio
18.94
−35 %Current assets / current liabilities
Earnings before tax
−556 €
−106 %Profit + income tax
Effective tax
-61.2 %
−77 ppIncome tax / earnings before tax
Net working capital
52 K €
+15 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 98 K € | 20 K € | 30 K € |
| Value added | 42 K € | 39 K € | 7,493 € | 14 K € |
| Operating revenue | 72 K € | 100 K € | 35 K € | 30 K € |
| Profit after tax | 22 K € | 11 K € | 8,029 € | −896 € |
| Income tax | 5,972 € | 4,465 € | 1,564 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 59 K € | 75 K € | 72 K € |
| Non-current assets | 11 K € | 7,875 € | 28 K € | 17 K € |
| Property, plant and equipment | 11 K € | 7,875 € | 28 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 51 K € | 47 K € | 55 K € |
| Inventory | 3,523 € | 0 € | 0 € | 0 € |
| Non-current receivables | 20 K € | 19 K € | 19 K € | 19 K € |
| Current receivables | 13 K € | 16 K € | 5,901 € | 11 K € |
| Financial accounts | 9,218 € | 16 K € | 22 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 59 K € | 75 K € | 72 K € |
| Equity | 41 K € | 53 K € | 61 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 36 K € | 47 K € | 55 K € |
| Profit/loss for the accounting period after tax | 22 K € | 11 K € | 8,029 € | −896 € |
| Liabilities | 15 K € | 6,318 € | 14 K € | 12 K € |
| Non-current liabilities | 5,538 € | 2,213 € | 12 K € | 8,852 € |
| Current liabilities | 9,764 € | 3,855 € | 1,611 € | 2,895 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 192 € | 250 € | 250 € | 250 € |
Tax liability trend
24 registered activities
Address Osiková 5881/34, 90027 Bernolákovo, Slovenská republika
Address Šulekova 37, 97101 Prievidza, Slovenská republika
Address Orovnica 146, 96652 Tekovská Breznica, Slovenská republika
Address Cesta Mládeže 40, 90101 Malacky, Slovenská republika
Address Osiková 5881/34, 90027 Bernolákovo, Slovenská republika
Address Šulekova 37, 97101 Prievidza, Slovenská republika
Address Orovnica 146, 96652 Tekovská Breznica, Slovenská republika
Address Cesta Mládeže 40, 90101 Malacky, Slovenská republika
Registered in Business Register
2 entries from the business register
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