Company data from Slovak public registers
Company financial profile・Company ID 51794764・Konvalinková 6394/2, 90027 Bernolákovo・Founded 2018
Turnover 2025
292 K €
+6.8 %Profit 2025
2,068 €
−73 %Assets
68 K €
−14 %Equity
13 K €
+18 %Debt ratio
80.4 %
−5.3 ppGross margin
13.5 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−2.1 ppProfit / revenue
ROA
3.0 %
−6.5 ppReturn on assets
ROE
15.5 %
−52 ppReturn on equity
Current ratio
1.53
+23 %Current assets / current liabilities
Earnings before tax
3,988 €
−65 %Profit + income tax
Effective tax
48.1 %
+14 ppIncome tax / earnings before tax
Net working capital
17 K €
+70 %Current assets − current liabilities
Revenue CAGR
122.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 285 K € | 272 K € | 292 K € |
| Value added | −28 K € | 24 K € | 41 K € | 39 K € |
| Operating revenue | 63 K € | 290 K € | 274 K € | 292 K € |
| Profit after tax | −24 K € | −738 € | 7,552 € | 2,068 € |
| Income tax | 0 € | 1,222 € | 3,967 € | 1,920 € |
| Current income tax | 0 € | 1,222 € | 3,967 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 116 K € | 79 K € | 68 K € |
| Non-current assets | 22 K € | 28 K € | 25 K € | 17 K € |
| Property, plant and equipment | 22 K € | 28 K € | 25 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 87 K € | 52 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,106 € | 17 K € | 27 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 71 K € | 25 K € | 14 K € |
| Accruals and deferrals | 1,431 € | 683 € | 2,069 € | 1,839 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 116 K € | 79 K € | 68 K € |
| Equity | −41 K € | 3,695 € | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 61 € | 61 € | 61 € | 438 € |
| Profit/loss of previous years | −27 K € | −51 K € | −51 K € | −44 K € |
| Profit/loss for the accounting period after tax | −24 K € | −738 € | 7,552 € | 2,068 € |
| Liabilities | 89 K € | 113 K € | 68 K € | 55 K € |
| Non-current liabilities | 33 K € | 36 K € | 26 K € | 22 K € |
| Current liabilities | 56 K € | 76 K € | 42 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 453 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
50 registered activities
Address Konvalinková 6394/2, 90027 Bernolákovo, Slovenská republika
Address Konvalinková 6394/2, 90027 Bernolákovo, Slovenská republika
Address Konvalinková 6394/2, 90027 Bernolákovo, Slovenská republika
Address Konvalinková 6394/2, 90027 Bernolákovo, Slovenská republika
Address Kašmírska 4576/15, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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