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Company data from Slovak public registers
Company financial profile・Company ID 47512792・Agátova 24/5323, 90027 Bernolákovo・Founded 2013
Turnover 2025
48 K €
+17 %Profit 2025
−1,446 €
+84 %Assets
20 K €
−9.2 %Equity
−34 K €
−4.4 %Debt ratio
276.0 %
+23 ppGross margin
67.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
+18 ppProfit / revenue
ROA
-7.4 %
+33 ppReturn on assets
ROE
4.2 %
−22 ppReturn on equity
Current ratio
0.18
+42 %Current assets / current liabilities
Earnings before tax
−1,106 €
+87 %Profit + income tax
Effective tax
-30.7 %
−27 ppIncome tax / earnings before tax
Net working capital
−43 K €
+7.5 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 35 K € | 41 K € | 48 K € |
| Value added | 18 K € | 19 K € | 21 K € | 32 K € |
| Operating revenue | 31 K € | 35 K € | 41 K € | 48 K € |
| Profit after tax | −886 € | −3,304 € | −8,768 € | −1,446 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 19 K € | 22 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 15 K € | 9,933 € |
| Property, plant and equipment | 0 € | 0 € | 15 K € | 9,933 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 19 K € | 6,884 € | 9,671 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 13 K € | 96 € | 997 € |
| Financial accounts | 3,453 € | 5,697 € | 6,788 € | 8,674 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 19 K € | 22 K € | 20 K € |
| Equity | −23 K € | −28 K € | −33 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 K € | −29 K € | −29 K € | −38 K € |
| Profit/loss for the accounting period after tax | −886 € | −3,304 € | −8,768 € | −1,446 € |
| Liabilities | 45 K € | 47 K € | 55 K € | 54 K € |
| Non-current liabilities | 1,426 € | 1,485 € | 1,481 € | 1,555 € |
| Current liabilities | 44 K € | 45 K € | 53 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 136 € | 0 € | 81 € |
Tax liability trend
7 registered activities
Address Agátova 24/5323, 90027 Bernolákovo, Slovenská republika
Address Agátova 24/5323, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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