Company data from Slovak public registers
Company financial profile・Company ID 50337947・Jelšova 34, 90027 Bernolákovo・Founded 2016
Turnover 2025
46 K €
−22 %Profit 2025
−2,005 €
−611 %Assets
25 K €
−2.6 %Equity
−11 K €
−21 %Debt ratio
145.8 %
+9.1 ppGross margin
-2.6 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
−3.9 ppProfit / revenue
ROA
-8.1 %
−7.0 ppReturn on assets
ROE
17.7 %
+15 ppReturn on equity
Current ratio
0.69
−6.2 %Current assets / current liabilities
Earnings before tax
−1,665 €
−346 %Profit + income tax
Effective tax
-20.4 %
−162 ppIncome tax / earnings before tax
Net working capital
−11 K €
−21 %Current assets − current liabilities
Revenue CAGR
24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 55 K € | 59 K € | 46 K € |
| Value added | 741 € | −454 € | 1,082 € | −1,185 € |
| Operating revenue | 57 K € | 55 K € | 59 K € | 46 K € |
| Profit after tax | 384 € | −939 € | −282 € | −2,005 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 25 K € | 25 K € | 25 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 | 26 K € | 25 K € | 25 K € | 25 K € |
| Inventory | 16 K € | 16 K € | 15 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,743 € | 3,097 € | 3,121 € | 5,129 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 6,024 € | 5,609 € | 7,211 € | 4,519 € |
| Accruals and deferrals | 22 € | 22 € | 21 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 25 K € | 25 K € | 25 K € |
| Equity | −8,126 € | −9,066 € | −9,348 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 15 € | 34 € | 34 € | — |
| Profit/loss of previous years | −14 K € | −13 K € | −14 K € | −14 K € |
| Profit/loss for the accounting period after tax | 384 € | −939 € | −282 € | −2,005 € |
| Liabilities | 34 K € | 34 K € | 35 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 34 K € | 35 K € | 36 K € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
3 registered activities
Address Jelšova 34, 90027 Bernolákovo, Slovenská republika
Address Jelšova 34, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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