Company data from Slovak public registers
Company financial profile・Company ID 54684854・Ľanová 5635/30, 90027 Bernolákovo・Founded 2022
Turnover 2025
53 K €
−44 %Profit 2025
−37 K €
−476 %Assets
40 K €
−60 %Equity
−394 €
−101 %Debt ratio
101.0 %
+38 ppGross margin
30.8 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-69.4 %
−63 ppProfit / revenue
ROA
-92.0 %
−86 ppReturn on assets
ROE
9,272.3 %
+9,290 ppReturn on equity
Current ratio
0.39
−2.4 %Current assets / current liabilities
Earnings before tax
−36 K €
−560 %Profit + income tax
Effective tax
-2.7 %
+15 ppIncome tax / earnings before tax
Net working capital
−25 K €
+35 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 91 K € | 93 K € | 49 K € |
| Value added | 20 K € | 49 K € | 46 K € | 15 K € |
| Operating revenue | 36 K € | 91 K € | 94 K € | 53 K € |
| Profit after tax | 17 K € | 22 K € | −6,346 € | −37 K € |
| Income tax | 2,953 € | 5,795 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 88 K € | 100 K € | 40 K € |
| Non-current assets | 0 € | 57 K € | 75 K € | 24 K € |
| Property, plant and equipment | 0 € | 57 K € | 75 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 31 K € | 25 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 32 € |
| Non-current receivables | 0 € | 0 € | 51 € | 0 € |
| Current receivables | 15 K € | 15 K € | 7,122 € | 3,293 € |
| Financial accounts | 13 K € | 16 K € | 18 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 88 K € | 100 K € | 40 K € |
| Equity | 22 K € | 43 K € | 37 K € | −394 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 17 K € | 38 K € | 31 K € |
| Profit/loss for the accounting period after tax | 17 K € | 22 K € | −6,346 € | −37 K € |
| Liabilities | 5,737 € | 45 K € | 63 K € | 40 K € |
| Non-current liabilities | 323 € | 403 € | 337 € | 0 € |
| Current liabilities | 5,414 € | 44 K € | 63 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address E.P. Voljanského 1368/14, 96001 Zvolen, Slovenská republika
Address E.P. Voljanského 1368/14, 96001 Zvolen, Slovenská republika
Registered in Business Register
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