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Company data from Slovak public registers
Company financial profile・Company ID 53633491・Tulipánová 5982/4A, 90027 Bernolákovo・Founded 2021
Turnover 2025
78 K €
−4.4 %Profit 2025
14 K €
+145 %Assets
66 K €
+114 %Equity
24 K €
+132 %Debt ratio
63.8 %
−2.8 ppGross margin
52.8 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+11 ppProfit / revenue
ROA
20.6 %
+2.6 ppReturn on assets
ROE
56.9 %
+3.1 ppReturn on equity
Current ratio
0.56
−15 %Current assets / current liabilities
Earnings before tax
16 K €
+97 %Profit + income tax
Effective tax
12.8 %
−17 ppIncome tax / earnings before tax
Net working capital
−17 K €
−235 %Current assets − current liabilities
Revenue CAGR
35.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 54 K € | 80 K € | 78 K € |
| Value added | 9,708 € | 15 K € | 25 K € | 41 K € |
| Operating revenue | 51 K € | 54 K € | 82 K € | 78 K € |
| Profit after tax | −259 € | 340 € | 5,542 € | 14 K € |
| Income tax | 322 € | 1,145 € | 2,365 € | 1,992 € |
| Current income tax | 322 € | 1,145 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 39 K € | 31 K € | 66 K € |
| Non-current assets | 19 K € | 32 K € | 21 K € | 44 K € |
| Property, plant and equipment | 19 K € | 32 K € | 21 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 6,271 € | 9,956 € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,730 € | 5,539 € | 8,015 € | 22 K € |
| Current financial assets | 0 € | 200 € | — | — |
| Financial accounts | 1,502 € | 532 € | 1,941 € | 520 € |
| Accruals and deferrals | 3 € | 787 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 39 K € | 31 K € | 66 K € |
| Equity | 4,736 € | 5,076 € | 10 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | −5 € | −5 € | — | — |
| Profit/loss of previous years | 0 € | −259 € | −259 € | 5,282 € |
| Profit/loss for the accounting period after tax | −259 € | 340 € | 5,542 € | 14 K € |
| Liabilities | 24 K € | 34 K € | 21 K € | 42 K € |
| Non-current liabilities | 0 € | 14 € | 0 € | 0 € |
| Current liabilities | 6,269 € | 20 K € | 15 K € | 39 K € |
| Short-term financial assistance | 15 K € | 11 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,785 € | 0 € |
| Provisions | 2,852 € | 3,064 € | 3,711 € | 2,839 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
27 registered activities
Address Agátová 5296/26, 90027 Bernolákovo, Slovenská republika
Address Agátová 5296/26, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
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