Company data from Slovak public registers
Company financial profile・Company ID 48089028・Agátová 4, 900 27 Bernolákovo・Founded 2015
Turnover 2025
83 K €
+625 %Profit 2025
13 K €
+129 %Assets
430 K €
+33 %Equity
23 K €
+131 %Debt ratio
94.6 %
−2.3 ppGross margin
47.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
+412 ppProfit / revenue
ROA
3.1 %
+17 ppReturn on assets
ROE
56.8 %
+509 ppReturn on equity
Current ratio
1.39
−13 %Current assets / current liabilities
Earnings before tax
14 K €
+131 %Profit + income tax
Effective tax
6.8 %
+7.5 ppIncome tax / earnings before tax
Net working capital
117 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 401 K € | 414 K € | 0 € | 82 K € |
| Value added | 33 K € | 30 K € | −18 K € | 39 K € |
| Operating revenue | 626 K € | 163 K € | 12 K € | 83 K € |
| Profit after tax | 11 K € | 9,798 € | −46 K € | 13 K € |
| Income tax | 2,914 € | 2,605 € | 340 € | 960 € |
| Current income tax | 2,914 € | 2,605 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 625 K € | 378 K € | 324 K € | 430 K € |
| Non-current assets | 2,674 € | 21 K € | 13 K € | 14 K € |
| Property, plant and equipment | 2,674 € | 21 K € | 13 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 622 K € | 356 K € | 311 K € | 417 K € |
| Inventory | 560 K € | 316 K € | 305 K € | 316 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,500 € | 3,283 € | 899 € | 70 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 58 K € | 37 K € | 4,739 € | 30 K € |
| Accruals and deferrals | 486 € | 320 € | 559 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 625 K € | 378 K € | 324 K € | 430 K € |
| Equity | 46 K € | 56 K € | 10 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 29 K € | 40 K € | 50 K € | 4,556 € |
| Profit/loss for the accounting period after tax | 11 K € | 9,798 € | −46 K € | 13 K € |
| Liabilities | 580 K € | 322 K € | 314 K € | 407 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 435 K € | 190 K € | 195 K € | 300 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 145 K € | 132 K € | 120 K € | 107 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
11 registered activities
Address Agátová 4, 90027 Bernolákovo, Slovenská republika
Address Agátová 4, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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