Company data from Slovak public registers
Company financial profile・Company ID 52784355・A. Bernoláka 1016/4, 914 01 Trenčianska Teplá・Founded 2019
Turnover 2025
0 €
−100 %Profit 2025
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−84 K €
−272 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 124 K € | 131 K € | 0 € |
| Value added | 25 K € | 36 K € | 36 K € | 0 € |
| Operating revenue | 123 K € | 124 K € | 131 K € | 0 € |
| Profit after tax | 7,410 € | 10 K € | 10 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 73 K € | 105 K € | 0 € |
| Non-current assets | 58 K € | 39 K € | 21 K € | 0 € |
| Property, plant and equipment | 58 K € | 39 K € | 21 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 34 K € | 84 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −4,558 € | −1,402 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 20 K € | 35 K € | 84 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 73 K € | 105 K € | 0 € |
| Equity | 23 K € | 33 K € | 40 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 10 K € | 10 K € | 28 K € | 0 € |
| Profit/loss for the accounting period after tax | 7,410 € | 18 K € | 7,506 € | 0 € |
| Liabilities | 50 K € | 40 K € | 64 K € | 0 € |
| Non-current liabilities | 36 K € | 29 K € | 23 K € | 0 € |
| Current liabilities | −210 € | −532 € | 24 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 12 K € | 8,134 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address A. Bernoláka 1016/4, 91401 Trenčianska Teplá, Slovenská republika
Address Sad kpt. Nálepku 51/32, 01851 Nová Dubnica, Slovenská republika
Address A. Bernoláka 1016/4, 91401 Trenčianska Teplá, Slovenská republika
Address Sad kpt. Nálepku 51/32, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
Monika Škundová s. r. o.
A. Bernoláka 1016/4, 914 01 Trenčianska Teplá
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