Company data from Slovak public registers
Company financial profile・Company ID 47814063・Poštová 70, 90027 Bernolákovo・Founded 2014
Turnover 2025
149 K €
+87 %Profit 2025
−10 K €
−2,858 %Assets
42 K €
+6.0 %Equity
−8,421 €
−160 %Debt ratio
120.2 %
+56 ppGross margin
6.7 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
−7.4 ppProfit / revenue
ROA
-24.9 %
−26 ppReturn on assets
ROE
122.8 %
+120 ppReturn on equity
Current ratio
0.60
−29 %Current assets / current liabilities
Earnings before tax
−9,382 €
−803 %Profit + income tax
Effective tax
-10.2 %
−82 ppIncome tax / earnings before tax
Net working capital
−16 K €
−319 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 80 K € | 80 K € | 149 K € |
| Value added | 19 K € | −4,889 € | 13 K € | 9,955 € |
| Operating revenue | 114 K € | 95 K € | 80 K € | 149 K € |
| Profit after tax | −1,276 € | −20 K € | 375 € | −10 K € |
| Income tax | 216 € | 0 € | 960 € | 960 € |
| Current income tax | 216 € | 0 € | — | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 30 K € | 39 K € | 42 K € |
| Non-current assets | 0 € | 23 K € | 18 K € | 18 K € |
| Property, plant and equipment | 0 € | 23 K € | 18 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 6,382 € | 21 K € | 24 K € |
| Inventory | 239 € | 50 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 5,458 € | 10 K € | 19 K € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 13 K € | 874 € | 11 K € | 4,357 € |
| Accruals and deferrals | 1,375 € | 345 € | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 30 K € | 39 K € | 42 K € |
| Equity | 10 K € | 10 K € | 14 K € | −8,421 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 500 € | 500 € | — | 0 € |
| Profit/loss of previous years | −18 K € | −19 K € | −35 K € | −47 K € |
| Profit/loss for the accounting period after tax | −1,276 € | −20 K € | 375 € | −10 K € |
| Liabilities | 18 K € | 19 K € | 25 K € | 50 K € |
| Non-current liabilities | 258 € | 271 € | 0 € | 321 € |
| Current liabilities | 17 K € | 19 K € | 25 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9,935 € |
| Provisions | 140 € | 140 € | 0 € | 66 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
26 registered activities
Address Lachova 18, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Obuvnícka 7, 90031 Stupava, Slovenská republika
Address Lachova 18, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lipová 9, 90031 Stupava, Slovenská republika
Address Obuvnícka 7, 90031 Stupava, Slovenská republika
Registered in Business Register
4 entries from the business register
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