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Company data from Slovak public registers
Company financial profile・Company ID 53598105・Muškátová 6244/13, 90027 Bernolákovo・Founded 2021
Turnover 2025
59 K €
−44 %Profit 2025
−23 K €
−479 %Assets
38 K €
+30 %Equity
12 K €
−66 %Debt ratio
69.4 %
+87 ppGross margin
-23.7 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.9 %
−45 ppProfit / revenue
ROA
-59.9 %
−80 ppReturn on assets
ROE
-196.0 %
−213 ppReturn on equity
Current ratio
1.31
+191 %Current assets / current liabilities
Earnings before tax
−22 K €
−376 %Profit + income tax
Effective tax
-4.4 %
−28 ppIncome tax / earnings before tax
Net working capital
7,352 €
−72 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 109 K € | 104 K € | 59 K € |
| Value added | 9,584 € | 13 K € | 14 K € | −14 K € |
| Operating revenue | 77 K € | 113 K € | 106 K € | 59 K € |
| Profit after tax | 5,644 € | 9,873 € | 6,046 € | −23 K € |
| Income tax | 1,508 € | 2,625 € | 1,907 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 45 K € | 29 K € | 38 K € |
| Non-current assets | 6,022 € | 18 K € | 14 K € | 7,580 € |
| Property, plant and equipment | 6,022 € | 18 K € | 14 K € | 7,580 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 27 K € | 16 K € | 31 K € |
| Inventory | 300 € | 300 € | 1,181 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 17 K € | 11 K € | 9,012 € |
| Financial accounts | 1,746 € | 10 K € | 2,943 € | 7,565 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 45 K € | 29 K € | 38 K € |
| Equity | 19 K € | 29 K € | 35 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,072 € | 14 K € | 24 K € | 30 K € |
| Profit/loss for the accounting period after tax | 5,644 € | 9,873 € | 6,046 € | −23 K € |
| Liabilities | 11 K € | 17 K € | −5,162 € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 8,684 € | −11 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,982 € | 5,606 € | 3,229 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Muškátová 6244/13, 90027 Bernolákovo, Slovenská republika
Address Muškátová 6244/13, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
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