Company data from Slovak public registers
Company financial profile・Company ID 51273888・Mierová 16, 90027 Bernolákovo・Founded 2018
Turnover 2025
23 K €
−14 %Profit 2025
2,124 €
−2.4 %Assets
18 K €
+239 %Equity
−13 K €
+14 %Debt ratio
171.7 %
−212 ppGross margin
35.5 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+1.1 ppProfit / revenue
ROA
12.1 %
−30 ppReturn on assets
ROE
-16.8 %
−2.1 ppReturn on equity
Current ratio
0.00
−97 %Current assets / current liabilities
Earnings before tax
2,464 €
−7.1 %Profit + income tax
Effective tax
13.8 %
−4.1 ppIncome tax / earnings before tax
Net working capital
−14 K €
+24 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 22 K € | 27 K € | 23 K € |
| Value added | 176 € | 692 € | 7,374 € | 8,217 € |
| Operating revenue | 21 K € | 22 K € | 27 K € | 23 K € |
| Profit after tax | −3,695 € | −2,994 € | 2,177 € | 2,124 € |
| Income tax | 0 € | 0 € | 474 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,749 € | 9,048 € | 5,193 € | 18 K € |
| Non-current assets | 8,496 € | 8,977 € | 4,954 € | 18 K € |
| Property, plant and equipment | 8,496 € | 8,977 € | 4,954 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 253 € | 71 € | 239 € | 5 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 242 € | 46 € | 0 € | 0 € |
| Financial accounts | 11 € | 25 € | 239 € | 5 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,749 € | 9,048 € | 5,193 € | 18 K € |
| Equity | −14 K € | −17 K € | −15 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −19 K € | −22 K € | −20 K € |
| Profit/loss for the accounting period after tax | −3,695 € | −2,994 € | 2,177 € | 2,124 € |
| Liabilities | 23 K € | 26 K € | 20 K € | 30 K € |
| Non-current liabilities | 6,673 € | 4,019 € | 1,535 € | 16 K € |
| Current liabilities | 16 K € | 22 K € | 18 K € | 14 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
17 registered activities
Address Mierová 1538/16, 90027 Bernolákovo, Slovenská republika
Address Mierová 1538/16, 90027 Bernolákovo, Slovenská republika
Address Mierová 16, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
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