Company data from Slovak public registers
Company financial profile・Company ID 53608844・Osiková 5957/46, 900 27 Bernolákovo・Founded 2021
Turnover 2025
53 K €
−51 %Profit 2025
−691 €
−161 %Assets
19 K €
−14 %Equity
10 K €
−2.8 %Debt ratio
46.8 %
−4.1 ppGross margin
5.0 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−2.3 ppProfit / revenue
ROA
-3.6 %
−8.7 ppReturn on assets
ROE
-6.7 %
−17 ppReturn on equity
Current ratio
5.19
−20 %Current assets / current liabilities
Earnings before tax
269 €
−87 %Profit + income tax
Effective tax
356.9 %
+311 ppIncome tax / earnings before tax
Net working capital
12 K €
−9.7 %Current assets − current liabilities
Revenue CAGR
309.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 40 K € | 109 K € | 53 K € |
| Value added | 6,126 € | 89 € | 3,731 € | 2,665 € |
| Operating revenue | 88 K € | 40 K € | 109 K € | 53 K € |
| Profit after tax | 4,663 € | 5 € | 1,132 € | −691 € |
| Income tax | 1,303 € | 0 € | 960 € | 960 € |
| Current income tax | 1,303 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 9,815 € | 22 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 6,974 € | 4,933 € |
| Property, plant and equipment | 0 € | 0 € | 6,974 € | 4,933 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 9,809 € | 15 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,131 € | 228 € | 0 € | 541 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 9,581 € | 15 K € | 14 K € |
| Accruals and deferrals | 0 € | 6 € | 169 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 9,815 € | 22 K € | 19 K € |
| Equity | 9,430 € | 9,435 € | 11 K € | 10 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 | −233 € | 4,430 € | 4,435 € | 5,961 € |
| Profit/loss for the accounting period after tax | 4,663 € | 5 € | 1,132 € | −691 € |
| Liabilities | 2,561 € | 72 € | 11 K € | 9,027 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,561 € | 72 € | 2,336 € | 2,769 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 6,258 € |
| Short-term bank loans | 0 € | 0 € | 9,030 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 354 € | 308 € | 393 € | 0 € |
Tax liability trend
12 registered activities
Address Osiková 5957/46, 90027 Bernolákovo, Slovenská republika
Address Osiková 5957/46, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
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