Company data from Slovak public registers
Company financial profile・Company ID 50141538・Bernolákova 687/44, 919 21 Zeleneč・Founded 2016
Turnover 2025
0 €
−100 %Profit 2025
−2,698 €
−325 %Assets
9,413 €
−22 %Equity
8,122 €
−25 %Debt ratio
13.7 %
+3.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-28.7 %
−39 ppReturn on assets
ROE
-33.2 %
−44 ppReturn on equity
Current ratio
7.21
−22 %Current assets / current liabilities
Earnings before tax
−2,358 €
−253 %Profit + income tax
Effective tax
-14.4 %
−36 ppIncome tax / earnings before tax
Net working capital
8,012 €
−25 %Current assets − current liabilities
Revenue CAGR
24.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 38 K € | 18 K € | 0 € |
| Value added | 847 € | 7,393 € | 1,708 € | −2,195 € |
| Operating revenue | 26 K € | 38 K € | 18 K € | 0 € |
| Profit after tax | 708 € | 6,354 € | 1,201 € | −2,698 € |
| Income tax | 0 € | 889 € | 340 € | 340 € |
| Current income tax | 0 € | 889 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,782 € | 12 K € | 12 K € | 9,413 € |
| 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 | 4,469 € | 11 K € | 12 K € | 9,303 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,914 € | 1,609 € | 637 € | 637 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,555 € | 9,162 € | 11 K € | 8,666 € |
| Accruals and deferrals | 313 € | 1,644 € | 113 € | 110 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,782 € | 12 K € | 12 K € | 9,413 € |
| Equity | 3,265 € | 9,619 € | 11 K € | 8,122 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 86 € | 86 € | 404 € | 464 € |
| Profit/loss of previous years | −2,529 € | −1,821 € | 4,215 € | 5,356 € |
| Profit/loss for the accounting period after tax | 708 € | 6,354 € | 1,201 € | −2,698 € |
| Liabilities | 1,517 € | 2,796 € | 1,297 € | 1,291 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,517 € | 2,796 € | 1,297 € | 1,291 € |
| 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
17 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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