Company data from Slovak public registers
Company financial profile・Company ID 47732202・Bernolákova 687/44, 91921 Zeleneč・Founded 2014
Turnover 2025
15 K €
−13 %Profit 2025
5,826 €
+43 %Assets
22 K €
+5.0 %Equity
21 K €
+39 %Debt ratio
6.0 %
−23 ppGross margin
71.0 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.6 %
+15 ppProfit / revenue
ROA
26.6 %
+7.1 ppReturn on assets
ROE
28.3 %
+0.8 ppReturn on equity
Current ratio
16.50
+394 %Current assets / current liabilities
Earnings before tax
6,860 €
+22 %Profit + income tax
Effective tax
15.1 %
−13 ppIncome tax / earnings before tax
Net working capital
20 K €
+42 %Current assets − current liabilities
Revenue CAGR
-8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,500 € | 10 K € | 17 K € | 15 K € |
| Value added | 1,608 € | 7,838 € | 11 K € | 11 K € |
| Operating revenue | 3,948 € | 10 K € | 17 K € | 15 K € |
| Profit after tax | −2,495 € | 4,411 € | 4,060 € | 5,826 € |
| Income tax | 0 € | 946 € | 1,579 € | 1,034 € |
| Current income tax | 0 € | 946 € | 1,579 € | 1,034 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 13 K € | 21 K € | 22 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 | 11 K € | 12 K € | 20 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,131 € | 9,239 € | 13 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,293 € | 2,990 € | 7,340 € | 4,838 € |
| Accruals and deferrals | 350 € | 463 € | 509 € | 388 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 13 K € | 21 K € | 22 K € |
| Equity | 6,323 € | 11 K € | 15 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3,318 € | 823 € | 5,234 € | 9,294 € |
| Profit/loss for the accounting period after tax | −2,495 € | 4,411 € | 4,060 € | 5,826 € |
| Liabilities | 5,451 € | 1,958 € | 6,094 € | 1,305 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,451 € | 1,958 € | 6,094 € | 1,305 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bernolákova 687/44, 91921 Zeleneč, Slovenská republika
Address Bernolákova 687/44, 91921 Zeleneč, Slovenská republika
Registered in Business Register
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