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Company data from Slovak public registers
Company financial profile・Company ID 53971051・Lipová 5181/23, 90027 Bernolákovo・Founded 2021
Turnover 2025
0 €
−100 %Profit 2025
−26 K €
+8.7 %Assets
35 K €
+4.0 %Equity
2,431 €
−33 %Debt ratio
93.1 %
+3.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-74.3 %
+10 ppReturn on assets
ROE
-1,077.3 %
−284 ppReturn on equity
Current ratio
1.20
−5.0 %Current assets / current liabilities
Earnings before tax
−26 K €
+8.8 %Profit + income tax
Effective tax
-1.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
5,947 €
−17 %Current assets − current liabilities
Revenue CAGR
-13.6 %
Average annual revenue growth
Interest-bearing debt
3,500 €
+0.0 %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 | 40 K € | 49 K € | 14 K € | 0 € |
| Value added | 11 K € | 26 K € | −8,247 € | −25 K € |
| Operating revenue | 43 K € | 51 K € | 16 K € | 0 € |
| Profit after tax | 2,475 € | 4,882 € | −29 K € | −26 K € |
| Income tax | 962 € | 2,239 € | 340 € | 340 € |
| Current income tax | 962 € | 2,239 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 36 K € | 34 K € | 35 K € |
| Non-current assets | 29 K € | 19 K € | 0 € | 0 € |
| Property, plant and equipment | 29 K € | 19 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,653 € | 17 K € | 34 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,480 € | 8,187 € | 26 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,173 € | 8,361 € | 7,957 € | 8,180 € |
| Accruals and deferrals | 624 € | 405 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 36 K € | 34 K € | 35 K € |
| Equity | 7,430 € | 12 K € | 3,619 € | 2,431 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 17 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −62 € | 1,930 € | 6,812 € | −22 K € |
| Profit/loss for the accounting period after tax | 2,475 € | 4,882 € | −29 K € | −26 K € |
| Liabilities | 32 K € | 24 K € | 30 K € | 33 K € |
| Non-current liabilities | 0 € | 13 € | 16 € | 16 € |
| Current liabilities | 15 K € | 11 K € | 27 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 3,500 € | 3,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 12 K € | 0 € | 0 € |
| Provisions | 0 € | 293 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Uralská 1493/15, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Lipová 5181/23, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
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