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Company data from Slovak public registers
Company financial profile・Company ID 54205981・Agátová 24, 900 27 Bernolákovo・Founded 2021
Turnover 2025
47 K €
+6.4 %Profit 2025
−6,664 €
−338 %Assets
7,610 €
−39 %Equity
485 €
−93 %Debt ratio
93.6 %
+51 ppGross margin
51.4 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.1 %
−20 ppProfit / revenue
ROA
-87.6 %
−110 ppReturn on assets
ROE
-1,374.0 %
−1,413 ppReturn on equity
Current ratio
0.83
−64 %Current assets / current liabilities
Earnings before tax
−6,324 €
−288 %Profit + income tax
Effective tax
-5.4 %
−22 ppIncome tax / earnings before tax
Net working capital
−1,188 €
−117 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 36 K € | 44 K € | 47 K € |
| Value added | 21 K € | 20 K € | 25 K € | 24 K € |
| Operating revenue | 34 K € | 37 K € | 45 K € | 47 K € |
| Profit after tax | 32 € | −684 € | 2,804 € | −6,664 € |
| Income tax | 6 € | 0 € | 553 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,128 € | 7,124 € | 12 K € | 7,610 € |
| Non-current assets | 0 € | 0 € | 0 € | 1,673 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,673 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,128 € | 7,124 € | 12 K € | 5,937 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,530 € | 0 € | 0 € | 545 € |
| Financial accounts | 6,598 € | 7,124 € | 12 K € | 5,392 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,128 € | 7,124 € | 12 K € | 7,610 € |
| Equity | 5,032 € | 4,348 € | 7,151 € | 485 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 32 € | −653 € | 2,149 € |
| Profit/loss for the accounting period after tax | 32 € | −684 € | 2,804 € | −6,664 € |
| Liabilities | 3,096 € | 2,776 € | 5,329 € | 7,125 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,096 € | 2,304 € | 5,329 € | 7,125 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 472 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Agátová 5323/24, 90027 Bernolákovo, Slovenská republika
Address Agátová 24, 90027 Bernolákovo, Slovenská republika
Address Agátová 24, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
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