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Company data from Slovak public registers
Company financial profile・Company ID 53052692・Okružná ulica 6139/27, 900 27 Bernolákovo・Founded 2020
Turnover 2025
131 K €
−23 %Profit 2025
−602 €
+87 %Assets
101 K €
−2.2 %Equity
−89 K €
−1.8 %Debt ratio
188.5 %
+3.5 ppGross margin
36.9 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+2.3 ppProfit / revenue
ROA
-0.6 %
+3.9 ppReturn on assets
ROE
0.7 %
−4.7 ppReturn on equity
Current ratio
9.68
+18 %Current assets / current liabilities
Earnings before tax
879 €
+119 %Profit + income tax
Effective tax
168.5 %
+168 ppIncome tax / earnings before tax
Net working capital
79 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
34.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 273 K € | 246 K € | 162 K € | 131 K € |
| Value added | 81 K € | 53 K € | 45 K € | 48 K € |
| Operating revenue | 275 K € | 259 K € | 169 K € | 131 K € |
| Profit after tax | −4,824 € | −24 K € | −4,677 € | −602 € |
| Income tax | 102 € | 0 € | 0 € | 1,481 € |
| Current income tax | 102 € | 0 € | 0 € | 1,481 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 119 K € | 103 K € | 101 K € |
| Non-current assets | 30 K € | 22 K € | 16 K € | 12 K € |
| Property, plant and equipment | 28 K € | 21 K € | 14 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,700 € | 1,700 € | 1,700 € | 1,700 € |
| Current assets | 113 K € | 96 K € | 87 K € | 89 K € |
| Inventory | 88 K € | 74 K € | 30 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 10 K € | 42 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 11 K € | 16 K € | 22 K € |
| Accruals and deferrals | 96 € | 121 € | 7 € | 84 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 119 K € | 103 K € | 101 K € |
| Equity | −59 K € | −83 K € | −88 K € | −89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −59 K € | −64 K € | −88 K € | −94 K € |
| Profit/loss for the accounting period after tax | −4,824 € | −24 K € | −4,677 € | −602 € |
| Liabilities | 202 K € | 202 K € | 191 K € | 190 K € |
| Non-current liabilities | 255 € | 255 € | 255 € | 255 € |
| Current liabilities | 22 K € | 22 K € | 11 K € | 9,147 € |
| Short-term financial assistance | 179 K € | 179 K € | 179 K € | 179 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 565 € | 648 € | 1,416 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Oravská Lesná 1099, 02957 Oravská Lesná, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Oravská Lesná 1099, 02957 Oravská Lesná, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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