Company data from Slovak public registers
Company financial profile・Company ID 47613611・Hlboká ulica 16C, 900 27 Bernolákovo・Founded 2014
Turnover 2025
49 K €
+157 %Profit 2025
−839 €
+90 %Assets
39 K €
−34 %Equity
−668 €
−491 %Debt ratio
101.7 %
+2.0 ppGross margin
17.8 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
+41 ppProfit / revenue
ROA
-2.1 %
+12 ppReturn on assets
ROE
125.6 %
+4,968 ppReturn on equity
Current ratio
1.83
+7.3 %Current assets / current liabilities
Earnings before tax
−499 €
+94 %Profit + income tax
Effective tax
-68.1 %
−64 ppIncome tax / earnings before tax
Net working capital
18 K €
−27 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 38 K € | 19 K € | 49 K € |
| Value added | 7,490 € | 805 € | −2,384 € | 8,770 € |
| Operating revenue | 81 K € | 38 K € | 19 K € | 49 K € |
| Profit after tax | 1,649 € | −6,283 € | −8,280 € | −839 € |
| Income tax | 305 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 75 K € | 59 K € | 39 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 | 133 K € | 75 K € | 59 K € | 39 K € |
| Inventory | 54 K € | 45 K € | 36 K € | 536 € |
| Non-current receivables | 0 € | 26 K € | 20 K € | 20 K € |
| Current receivables | 69 K € | 1,108 € | 451 € | 14 K € |
| Financial accounts | 9,528 € | 3,013 € | 2,275 € | 4,788 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 75 K € | 59 K € | 39 K € |
| Equity | 15 K € | 8,450 € | 171 € | −668 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,585 € | 9,233 € | 2,951 € | −5,329 € |
| Profit/loss for the accounting period after tax | 1,649 € | −6,283 € | −8,280 € | −839 € |
| Liabilities | 118 K € | 66 K € | 59 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 118 K € | 36 K € | 35 K € | 21 K € |
| Long-term bank loans | 0 € | 30 K € | 24 K € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hlboká ulica 16C, 90027 Bernolákovo, Slovenská republika
Address Hlboká ulica 16C, 90027 Bernolákovo, Slovenská republika
Address Luk 1063/1B, 95112 Ivanka pri Nitre, Slovenská republika
Address Hlboká ulica 16C, 90027 Bernolákovo, Slovenská republika
Address Hlboká ulica 16C, 90027 Bernolákovo, Slovenská republika
Address Čajkovského 40, 94911 Nitra, Slovenská republika
Address Liesková 10, 94905 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
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