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Company data from Slovak public registers
Company financial profile・Company ID 54784565・Bernolákovská 18, 90028 Ivanka pri Dunaji・Founded 2022
Turnover 2025
50 K €
−23 %Profit 2025
−15 K €
−231 %Assets
121 K €
−5.7 %Equity
−163 €
−101 %Debt ratio
100.1 %
+12 ppGross margin
28.1 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.6 %
−47 ppProfit / revenue
ROA
-12.2 %
−21 ppReturn on assets
ROE
9,055.8 %
+8,979 ppReturn on equity
Current ratio
1.62
+44 %Current assets / current liabilities
Earnings before tax
−14 K €
−208 %Profit + income tax
Effective tax
-2.4 %
−18 ppIncome tax / earnings before tax
Net working capital
44 K €
+225 %Current assets − current liabilities
Revenue CAGR
-37.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 127 K € | 65 K € | 50 K € |
| Value added | −4,767 € | 70 K € | 36 K € | 14 K € |
| Operating revenue | 0 € | 160 K € | 65 K € | 50 K € |
| Profit after tax | −8,256 € | 6,584 € | 11 K € | −15 K € |
| Income tax | 0 € | 1,874 € | 2,106 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 82 K € | 128 K € | 121 K € |
| Non-current assets | 37 K € | 4,479 € | 3,443 € | 4,525 € |
| Property, plant and equipment | 37 K € | 4,479 € | 3,443 € | 4,525 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 77 K € | 124 K € | 116 K € |
| Inventory | 34 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,397 € | 73 K € | 122 K € | 114 K € |
| Financial accounts | 5,255 € | 4,875 € | 2,676 € | 2,204 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 82 K € | 128 K € | 121 K € |
| Equity | −3,256 € | 3,328 € | 15 K € | −163 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,256 € | −1,672 € | 9,098 € |
| Profit/loss for the accounting period after tax | −8,256 € | 6,584 € | 11 K € | −15 K € |
| Liabilities | 53 K € | 79 K € | 113 K € | 121 K € |
| Non-current liabilities | 0 € | 227 € | 320 € | 412 € |
| Current liabilities | 52 K € | 78 K € | 111 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 30 K € |
| Short-term bank loans | 0 € | 0 € | 539 € | 19 K € |
| Provisions | 690 € | 690 € | 1,672 € | 0 € |
Tax liability trend
56 registered activities
Address Slaná 1, 90027 Bernolákovo, Slovenská republika
Address Jiráskova 1001/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Slaná 1, 90027 Bernolákovo, Slovenská republika
Address Jiráskova 1001/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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