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Company data from Slovak public registers
Company financial profile・Company ID 50595661・Bernolákova 783/37, 95618 Bošany・Founded 2016
Turnover 2025
8,496 €
−52 %Profit 2025
−26 K €
+24 %Assets
28 K €
−37 %Equity
−55 K €
−86 %Debt ratio
297.0 %
+131 ppGross margin
-124.1 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-301.1 %
−109 ppProfit / revenue
ROA
-90.9 %
−16 ppReturn on assets
ROE
46.2 %
−67 ppReturn on equity
Current ratio
0.02
−76 %Current assets / current liabilities
Earnings before tax
−25 K €
+24 %Profit + income tax
Effective tax
-1.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−77 K €
−29 %Current assets − current liabilities
Revenue CAGR
-20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 30 K € | 17 K € | 8,063 € |
| Value added | −14 K € | −16 K € | −15 K € | −10 K € |
| Operating revenue | 32 K € | 34 K € | 18 K € | 8,496 € |
| Profit after tax | −20 K € | −28 K € | −34 K € | −26 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 58 K € | 45 K € | 28 K € |
| Non-current assets | 35 K € | 50 K € | 38 K € | 26 K € |
| Property, plant and equipment | 35 K € | 50 K € | 38 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 8,708 € | 7,032 € | 1,968 € |
| Inventory | 1,415 € | 2,826 € | 1,757 € | 938 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,086 € | 2,665 € | 3,422 € | 111 € |
| Financial accounts | 16 K € | 3,217 € | 1,853 € | 919 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 58 K € | 45 K € | 28 K € |
| Equity | 2,977 € | 3,796 € | −30 K € | −55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,367 € | −30 K € | −57 K € | −91 K € |
| Profit/loss for the accounting period after tax | −20 K € | −28 K € | −34 K € | −26 K € |
| Liabilities | 56 K € | 55 K € | 75 K € | 84 K € |
| Non-current liabilities | 0 € | 12 K € | 7,964 € | 4,762 € |
| Current liabilities | 56 K € | 43 K € | 67 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bernolákova 783/37, 95618 Bošany, Slovenská republika
Address Cédrová 491/8, 03104 Liptovský Mikuláš, Slovenská republika
Address Bernolákova 783/37, 95618 Bošany, Slovenská republika
Address Cédrová 491/8, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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