Company data from Slovak public registers
Company financial profile・Company ID 52928802・Bernolákova 35/516, 95301 Zlaté Moravce・Founded 2020
Turnover 2025
0 €
−100 %Profit 2025
−2,351 €
+20 %Assets
2,543 €
−7.0 %Equity
−9,282 €
+32 %Debt ratio
465.0 %
−131 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-92.4 %
+16 ppReturn on assets
ROE
25.3 %
+3.5 ppReturn on equity
Current ratio
1.75
+282 %Current assets / current liabilities
Earnings before tax
−2,011 €
+23 %Profit + income tax
Effective tax
-16.9 %
−3.9 ppIncome tax / earnings before tax
Net working capital
1,076 €
+134 %Current assets − current liabilities
Revenue CAGR
-70.4 %
Average annual revenue growth
Interest-bearing debt
10 K €
+0.1 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 65 K € | 433 € | 0 € |
| Value added | 20 K € | 9,917 € | −510 € | −225 € |
| Operating revenue | 121 K € | 68 K € | 902 € | 0 € |
| Profit after tax | −24 K € | −11 K € | −2,953 € | −2,351 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 4,072 € | 2,735 € | 2,543 € |
| Non-current assets | 2,344 € | 469 € | 0 € | 0 € |
| Property, plant and equipment | 2,344 € | 469 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 3,409 € | 2,708 € | 2,508 € |
| Inventory | 21 K € | 2,823 € | 2,424 € | 2,424 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,323 € | 130 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 644 € | 456 € | 284 € | 84 € |
| Accruals and deferrals | 0 € | 194 € | 27 € | 35 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 4,072 € | 2,735 € | 2,543 € |
| Equity | 78 € | −11 K € | −14 K € | −9,282 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 19 K € | −5,422 € | −16 K € | −12 K € |
| Profit/loss for the accounting period after tax | −24 K € | −11 K € | −2,953 € | −2,351 € |
| Liabilities | 24 K € | 14 K € | 16 K € | 12 K € |
| Non-current liabilities | 292 € | 381 € | 381 € | 381 € |
| Current liabilities | 18 K € | 3,757 € | 5,909 € | 1,432 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,526 € | 10 K € | 10 K € | 10 K € |
| Provisions | 4,692 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,344 € | 469 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Bernolákova 35/516, 95301 Zlaté Moravce, Slovenská republika
Address Bernolákova 35/516, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.