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Company data from Slovak public registers
Company financial profile・Company ID 54359589・Bernolákova 390/1, 02743 Nižná・Founded 2022
Turnover 2025
71 K €
−18 %Profit 2025
−1,914 €
+7.8 %Assets
10 K €
−36 %Equity
4,352 €
−31 %Debt ratio
56.8 %
−3.3 ppGross margin
5.0 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−0.3 ppProfit / revenue
ROA
-19.0 %
−5.8 ppReturn on assets
ROE
-44.0 %
−11 ppReturn on equity
Current ratio
1.39
−5.4 %Current assets / current liabilities
Earnings before tax
−954 €
+14 %Profit + income tax
Effective tax
-100.6 %
−15 ppIncome tax / earnings before tax
Net working capital
2,215 €
−37 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 99 K € | 87 K € | 71 K € |
| Value added | 5,956 € | 4,812 € | 2,637 € | 3,574 € |
| Operating revenue | 78 K € | 99 K € | 87 K € | 71 K € |
| Profit after tax | 4,084 € | 872 € | −2,075 € | −1,914 € |
| Income tax | 1,208 € | 602 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 19 K € | 16 K € | 10 K € |
| Non-current assets | 9,829 € | 7,265 € | 4,701 € | 2,137 € |
| Property, plant and equipment | 9,829 € | 7,265 € | 4,701 € | 2,137 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 12 K € | 11 K € | 7,929 € |
| Inventory | 3,838 € | 928 € | 499 € | 573 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 749 € | 1,036 € | 1,473 € | 735 € |
| Financial accounts | 7,952 € | 10 K € | 9,039 € | 6,621 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 19 K € | 16 K € | 10 K € |
| Equity | 9,084 € | 8,341 € | 6,266 € | 4,352 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,265 € | 3,093 € | 1,018 € |
| Profit/loss for the accounting period after tax | 4,084 € | 872 € | −2,075 € | −1,914 € |
| Liabilities | 13 K € | 11 K € | 9,446 € | 5,714 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 11 K € | 7,507 € | 5,714 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,939 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
75 registered activities
Address Bernolákova 390/1, 02743 Nižná, Slovenská republika
Address Bernolákova 390/1, 02743 Nižná, Slovenská republika
Registered in Business Register
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