Company data from Slovak public registers
Company financial profile・Company ID 52965341・Hlavná 31/7, 90027 Bernolákovo・Founded 2020
Turnover 2025
19 K €
−47 %Profit 2025
−19 K €
−35 %Assets
37 K €
−22 %Equity
−42 K €
−85 %Debt ratio
212.5 %
+65 ppGross margin
-4.7 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-99.6 %
−61 ppProfit / revenue
ROA
-51.7 %
−22 ppReturn on assets
ROE
45.9 %
−17 ppReturn on equity
Current ratio
0.17
+56 %Current assets / current liabilities
Earnings before tax
−19 K €
−36 %Profit + income tax
Effective tax
-1.8 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−65 K €
−4.7 %Current assets − current liabilities
Revenue CAGR
70.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 24 K € | 36 K € | 19 K € |
| Value added | −3,673 € | 4,339 € | −287 € | −885 € |
| Operating revenue | 23 K € | 24 K € | 36 K € | 19 K € |
| Profit after tax | −11 K € | −4,608 € | −14 K € | −19 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 23 K € | 47 K € | 37 K € |
| Non-current assets | 27 K € | 20 K € | 40 K € | 23 K € |
| Property, plant and equipment | 27 K € | 20 K € | 40 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,120 € | 2,522 € | 7,811 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,336 € | 1,336 € | 5,757 € | 1,670 € |
| Financial accounts | 1,784 € | 1,186 € | 2,054 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 23 K € | 47 K € | 37 K € |
| Equity | −3,746 € | −8,353 € | −23 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,736 € | −8,745 € | −13 K € | −28 K € |
| Profit/loss for the accounting period after tax | −11 K € | −4,608 € | −14 K € | −19 K € |
| Liabilities | 34 K € | 31 K € | 70 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 31 K € | 70 K € | 79 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
8 registered activities
Address Hlavná 31/7, 90027 Bernolákovo, Slovenská republika
Address Hlavná 31/7, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
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