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Company data from Slovak public registers
Company financial profile・Company ID 54704626・Figová 5761/15, 90027 Bernolákovo・Founded 2022
Turnover 2025
167 K €
−1.5 %Profit 2025
25 K €
−40 %Assets
88 K €
−16 %Equity
71 K €
−11 %Debt ratio
18.9 %
−4.3 ppGross margin
79.6 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.8 %
−9.4 ppProfit / revenue
ROA
28.1 %
−11 ppReturn on assets
ROE
34.7 %
−16 ppReturn on equity
Current ratio
4.97
+15 %Current assets / current liabilities
Earnings before tax
32 K €
−40 %Profit + income tax
Effective tax
21.6 %
−0.7 ppIncome tax / earnings before tax
Net working capital
60 K €
−8.3 %Current assets − current liabilities
Revenue CAGR
41.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 83 K € | 163 K € | 167 K € |
| Value added | −13 K € | 52 K € | 129 K € | 133 K € |
| Operating revenue | 0 € | 138 K € | 169 K € | 167 K € |
| Profit after tax | −14 K € | 48 K € | 41 K € | 25 K € |
| Income tax | 0 € | 9,851 € | 12 K € | 6,810 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,882 € | 65 K € | 105 K € | 88 K € |
| Non-current assets | 0 € | 27 K € | 20 K € | 13 K € |
| Property, plant and equipment | 0 € | 27 K € | 20 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,882 € | 38 K € | 85 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 13 K € | 13 K € |
| Current receivables | 200 € | 12 K € | 29 K € | 22 K € |
| Financial accounts | 7,682 € | 26 K € | 43 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,882 € | 65 K € | 105 K € | 88 K € |
| Equity | −8,784 € | 39 K € | 80 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −14 K € | 34 K € | 41 K € |
| Profit/loss for the accounting period after tax | −14 K € | 48 K € | 41 K € | 25 K € |
| Liabilities | 17 K € | 25 K € | 24 K € | 17 K € |
| Non-current liabilities | 0 € | 10 K € | 3,917 € | 678 € |
| Current liabilities | 17 K € | 15 K € | 20 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 858 € | 938 € |
Tax liability trend
5 registered activities
Address Figová 5761/15, 90027 Bernolákovo, Slovenská republika
Address Figová 5761/15, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
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