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Company data from Slovak public registers
Company financial profile・Company ID 51184931・Bernolákova 10/A, 90029 Nová Dedinka・Founded 2017
Turnover 2025
215 K €
+8.7 %Profit 2025
−43 K €
−1.9 %Assets
36 K €
+3.8 %Equity
631 €
+382 %Debt ratio
98.3 %
−1.4 ppGross margin
1.0 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.0 %
+1.3 ppProfit / revenue
ROA
-119.3 %
+2.2 ppReturn on assets
ROE
-6,814.6 %
+25,385 ppReturn on equity
Current ratio
1.45
+11 %Current assets / current liabilities
Earnings before tax
−42 K €
−2.0 %Profit + income tax
Effective tax
-2.3 %
Income tax / earnings before tax
Net working capital
7,942 €
+96 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 184 K € | 197 K € | 212 K € |
| Value added | 3,427 € | 23 K € | 2,293 € | 2,091 € |
| Operating revenue | 194 K € | 187 K € | 198 K € | 215 K € |
| Profit after tax | −22 K € | −12 K € | −42 K € | −43 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 59 K € | 35 K € | 36 K € |
| Non-current assets | 1,970 € | 24 K € | 17 K € | 10 K € |
| Property, plant and equipment | 1,970 € | 24 K € | 17 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 35 K € | 18 K € | 26 K € |
| Inventory | 4,050 € | 5,290 € | 6,157 € | 9,071 € |
| Non-current receivables | 0 € | 365 € | 365 € | 365 € |
| Current receivables | 14 K € | 5,925 € | 9,201 € | 12 K € |
| Financial accounts | 2,462 € | 24 K € | 1,939 € | 4,292 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 59 K € | 35 K € | 36 K € |
| Equity | 9,043 € | −2,607 € | 131 € | 631 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −64 K € | −86 K € | −99 K € | −141 K € |
| Profit/loss for the accounting period after tax | −22 K € | −12 K € | −42 K € | −43 K € |
| Liabilities | 14 K € | 62 K € | 35 K € | 35 K € |
| Non-current liabilities | 3,535 € | 26 K € | 1,009 € | 1,146 € |
| Current liabilities | 10 K € | 36 K € | 14 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 20 K € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 186 € | 186 € |
Tax liability trend
25 registered activities
Address Bernolákova 10/A, 90026 Nová Dedinka, Slovenská republika
Address Makarenková 30/6, 94603 Dedina Mládeže, Slovenská republika
Address Bernolákova 10/A, 90026 Nová Dedinka, Slovenská republika
Address Makarenková 30/6, 94603 Dedina Mládeže, Slovenská republika
Address Budovateľská 960/8, 90031 Stupava, Slovenská republika
Address Budovateľská 960/8, 90031 Stupava, Slovenská republika
Registered in Business Register
1 entry from the business register
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