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Company data from Slovak public registers
Company financial profile・Company ID 52948609・Bratislavská 775, 900 46 Most pri Bratislave・Founded 2020
Turnover 2025
42 K €
+0.0 %Profit 2025
15 K €
−71 %Assets
252 K €
−6.2 %Equity
104 K €
+18 %Debt ratio
59.0 %
−8.3 ppGross margin
93.3 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.7 %
−92 ppProfit / revenue
ROA
6.1 %
−14 ppReturn on assets
ROE
14.9 %
−47 ppReturn on equity
Current ratio
2.16
+61 %Current assets / current liabilities
Earnings before tax
17 K €
−70 %Profit + income tax
Effective tax
10.0 %
+5.5 ppIncome tax / earnings before tax
Net working capital
2,929 €
+99 %Current assets − current liabilities
Revenue CAGR
49.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 42 K € | 42 K € | 42 K € |
| Value added | 39 K € | 39 K € | 39 K € | 39 K € |
| Operating revenue | 48 K € | 42 K € | 42 K € | 42 K € |
| Profit after tax | 149 K € | 14 K € | 54 K € | 15 K € |
| Income tax | 2,396 € | 2,487 € | 2,505 € | 1,706 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 436 K € | 326 K € | 269 K € | 252 K € |
| Non-current assets | 296 K € | 279 K € | 263 K € | 247 K € |
| Property, plant and equipment | 290 K € | 274 K € | 258 K € | 241 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,625 € | 5,625 € | 5,625 € | 5,625 € |
| Current assets | 140 K € | 46 K € | 5,781 € | 5,453 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 K € | 40 K € | 0 € | 0 € |
| Financial accounts | 9,817 € | 6,158 € | 5,781 € | 5,453 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 436 K € | 326 K € | 269 K € | 252 K € |
| Equity | 185 K € | 110 K € | 88 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,242 € | 63 K € | 2,008 € | 56 K € |
| Profit/loss for the accounting period after tax | 149 K € | 14 K € | 54 K € | 15 K € |
| Liabilities | 250 K € | 216 K € | 181 K € | 149 K € |
| Non-current liabilities | 0 € | 147 € | 0 € | 0 € |
| Current liabilities | 13 K € | 9,173 € | 4,310 € | 2,524 € |
| Long-term bank loans | 237 K € | 207 K € | 177 K € | 146 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Broskyňová 1, 90027 Bernolákovo, Slovenská republika
Address Broskyňová 1, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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