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Company data from Slovak public registers
Company financial profile・Company ID 55122728・Jabloňová 595/14, 900 27 Bernolákovo・Founded 2022
Turnover 2025
282 K €
+42 %Profit 2025
−6,016 €
−416 %Assets
91 K €
+40 %Equity
18 K €
+76 %Debt ratio
80.0 %
−4.1 ppGross margin
23.4 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−3.1 ppProfit / revenue
ROA
-6.6 %
−9.5 ppReturn on assets
ROE
-33.0 %
−51 ppReturn on equity
Current ratio
3.05
−3.9 %Current assets / current liabilities
Earnings before tax
−4,096 €
−243 %Profit + income tax
Effective tax
-46.9 %
−81 ppIncome tax / earnings before tax
Net working capital
34 K €
+10 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 166 K € | 197 K € | 281 K € |
| Value added | 0 € | 28 K € | 47 K € | 66 K € |
| Operating revenue | 0 € | 166 K € | 198 K € | 282 K € |
| Profit after tax | 0 € | 3,437 € | 1,904 € | −6,016 € |
| Income tax | 0 € | 1,364 € | 966 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 35 K € | 65 K € | 91 K € |
| Non-current assets | 0 € | 4,613 € | 20 K € | 40 K € |
| Property, plant and equipment | 0 € | 4,613 € | 20 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 30 K € | 45 K € | 51 K € |
| Inventory | 0 € | 0 € | 8,917 € | 5,116 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,736 € | 8,108 € | 13 K € |
| Financial accounts | 5,000 € | 23 K € | 28 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 35 K € | 65 K € | 91 K € |
| Equity | 5,000 € | 8,437 € | 10 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 3,265 € | 5,074 € |
| Profit/loss for the accounting period after tax | 0 € | 3,437 € | 1,904 € | −6,016 € |
| Liabilities | 0 € | 27 K € | 55 K € | 73 K € |
| Non-current liabilities | 0 € | 247 € | 11 K € | 29 K € |
| Current liabilities | 0 € | 26 K € | 14 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 25 K € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 3,756 € | 3,756 € |
| Provisions | 0 € | 851 € | 1,181 € | 1,981 € |
Tax liability trend
38 registered activities
Address Jabloňová 595/14, 90027 Bernolákovo, Slovenská republika
Address Ulica Františka Papánka 1906/3, 96231 Sliač, Slovenská republika
Address Jabloňová 595/14, 90027 Bernolákovo, Slovenská republika
Address Partizánska cesta 12793, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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