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Company data from Slovak public registers
Company financial profile・Company ID 54173132・Obilná 6950/39A, 90027 Bernolákovo・Founded 2021
Turnover 2025
470 K €
+11 %Profit 2025
5,176 €
+14 %Assets
93 K €
+32 %Equity
3,801 €
+376 %Debt ratio
95.9 %
−6.0 ppGross margin
3.5 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
Profit / revenue
ROA
5.5 %
−0.9 ppReturn on assets
ROE
136.2 %
+466 ppReturn on equity
Current ratio
3.42
+70 %Current assets / current liabilities
Earnings before tax
7,096 €
+9.8 %Profit + income tax
Effective tax
27.1 %
−2.7 ppIncome tax / earnings before tax
Net working capital
66 K €
+86 %Current assets − current liabilities
Revenue CAGR
238.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 55 K € | 422 K € | 470 K € |
| Value added | −5,125 € | −13 K € | 12 K € | 16 K € |
| Operating revenue | 12 K € | 55 K € | 422 K € | 470 K € |
| Profit after tax | −5,264 € | −16 K € | 4,542 € | 5,176 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,503 € | 21 K € | 71 K € | 93 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,503 € | 21 K € | 71 K € | 93 K € |
| Inventory | 0 € | 8,067 € | 26 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,867 € | 9,117 € | 15 K € | 18 K € |
| Financial accounts | 1,636 € | 3,822 € | 30 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,503 € | 21 K € | 71 K € | 93 K € |
| Equity | −264 € | −16 K € | −1,376 € | 3,801 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,265 € | −21 K € | −17 K € |
| Profit/loss for the accounting period after tax | −5,264 € | −16 K € | 4,542 € | 5,176 € |
| Liabilities | 3,767 € | 37 K € | 72 K € | 90 K € |
| Non-current liabilities | 0 € | 32 € | 111 € | 180 € |
| Current liabilities | 3,767 € | 22 K € | 35 K € | 27 K € |
| Long-term bank loans | 0 € | 14 K € | 37 K € | 52 K € |
| Short-term bank loans | 0 € | 1,261 € | 6 € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pri Šajbách 14/A, 93106 Bratislava - mestská časť Rača, Slovenská republika
Address Prečín 77, 01815 Prečín, Slovenská republika
Address Prečín 77, 01815 Prečín, Slovenská republika
Registered in Business Register
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