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Company data from Slovak public registers
Company financial profile・Company ID 53929187・Potočná 1957/39, 900 27 Bernolákovo・Founded 2021
Turnover 2025
0 €
Profit 2025
−1,357 €
+63 %Assets
5,517 €
−14 %Equity
4,143 €
+124 %Debt ratio
24.9 %
−46 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-24.6 %
+32 ppReturn on assets
ROE
-32.8 %
+164 ppReturn on equity
Current ratio
3.53
+228 %Current assets / current liabilities
Earnings before tax
−1,017 €
+69 %Profit + income tax
Effective tax
-33.4 %
−23 ppIncome tax / earnings before tax
Net working capital
3,469 €
+891 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Interest-bearing debt
5 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 33 K € | 0 € | 0 € |
| Value added | 41 K € | 28 K € | −2,287 € | −110 € |
| Operating revenue | 43 K € | 33 K € | 0 € | 0 € |
| Profit after tax | 33 K € | 23 K € | −3,649 € | −1,357 € |
| Income tax | 5,900 € | 4,138 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 30 K € | 6,409 € | 5,517 € |
| Non-current assets | 1,263 € | 2,440 € | 1,501 € | 679 € |
| Property, plant and equipment | 1,263 € | 2,440 € | 1,501 € | 679 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 28 K € | 4,908 € | 4,838 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 291 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 306 € | 0 € | 0 € |
| Financial accounts | 43 K € | 27 K € | 4,908 € | 4,838 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 30 K € | 6,409 € | 5,517 € |
| Equity | 39 K € | 29 K € | 1,851 € | 4,143 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 33 K € | 23 K € | −3,649 € | −1,357 € |
| Liabilities | 5,900 € | 1,188 € | 4,558 € | 1,374 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,900 € | 1,188 € | 4,558 € | 1,369 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Potočná 1957/39, 90027 Bernolákovo, Slovenská republika
Address Potočná 1957/39, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
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