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Company data from Slovak public registers
Company financial profile・Company ID 55221033・Tulipánová 5984/8A, 90027 Bernolákovo・Founded 2023
Turnover 2025
89 K €
+114 %Profit 2025
−5,527 €
−217 %Assets
61 K €
−3.3 %Equity
19 K €
−22 %Debt ratio
68.8 %
+7.7 ppGross margin
12.8 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.2 %
−18 ppProfit / revenue
ROA
-9.0 %
−16 ppReturn on assets
ROE
-29.0 %
−48 ppReturn on equity
Current ratio
0.69
−97 %Current assets / current liabilities
Earnings before tax
−4,567 €
−190 %Profit + income tax
Effective tax
-21.0 %
−28 ppIncome tax / earnings before tax
Net working capital
−8,303 €
−150 %Current assets − current liabilities
Revenue CAGR
36.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 48 K € | 42 K € | 89 K € |
| Value added | 30 K € | 18 K € | 11 K € |
| Operating revenue | 48 K € | 42 K € | 89 K € |
| Profit after tax | 15 K € | 4,711 € | −5,527 € |
| Income tax | 9 € | 340 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 64 K € | 63 K € | 61 K € |
| Non-current assets | 57 K € | 46 K € | 43 K € |
| Property, plant and equipment | 57 K € | 46 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,012 € | 17 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,021 € | 934 € |
| Financial accounts | 7,012 € | 16 K € | 17 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 64 K € | 63 K € | 61 K € |
| Equity | 20 K € | 25 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 14 K € | 19 K € |
| Profit/loss for the accounting period after tax | 15 K € | 4,711 € | −5,527 € |
| Liabilities | 44 K € | 39 K € | 42 K € |
| Non-current liabilities | 27 K € | 37 K € | 15 K € |
| Current liabilities | 17 K € | 662 € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 750 € | 170 € |
Tax liability trend
9 registered activities
Address Tulipánová 5984/8A, 90027 Bernolákovo, Slovenská republika
Address Tulipánová 5984/8A, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
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