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Company data from Slovak public registers
Company financial profile・Company ID 55381014・Clementisova 1563/3, 90027 Bernolákovo・Founded 2023
Turnover 2025
212 K €
−3.0 %Profit 2025
1,853 €
−96 %Assets
329 K €
+112 %Equity
35 K €
+5.5 %Debt ratio
89.2 %
+11 ppGross margin
67.2 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−22 ppProfit / revenue
ROA
0.6 %
−31 ppReturn on assets
ROE
5.2 %
−141 ppReturn on equity
Current ratio
2.70
+1.5 %Current assets / current liabilities
Earnings before tax
10 K €
−83 %Profit + income tax
Effective tax
81.6 %
+65 ppIncome tax / earnings before tax
Net working capital
83 K €
+63 %Current assets − current liabilities
Revenue CAGR
39.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 139 K € | 194 K € |
| Value added | −10 K € | 79 K € | 130 K € |
| Operating revenue | 0 € | 219 K € | 212 K € |
| Profit after tax | −21 K € | 49 K € | 1,853 € |
| Income tax | 0 € | 9,583 € | 8,191 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 79 K € | 155 K € | 329 K € |
| Non-current assets | 57 K € | 73 K € | 197 K € |
| Property, plant and equipment | 57 K € | 73 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 140 K € |
| Current assets | 22 K € | 82 K € | 132 K € |
| Inventory | 2,364 € | 84 € | 25 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 41 K € | 11 K € |
| Financial accounts | 1,203 € | 41 K € | 121 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 79 K € | 155 K € | 329 K € |
| Equity | −16 K € | 34 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −21 K € | 29 K € |
| Profit/loss for the accounting period after tax | −21 K € | 49 K € | 1,853 € |
| Liabilities | 94 K € | 121 K € | 293 K € |
| Non-current liabilities | 36 K € | 48 K € | 30 K € |
| Current liabilities | 11 K € | 31 K € | 49 K € |
| Long-term bank loans | 39 K € | 30 K € | 195 K € |
| Short-term bank loans | 8,572 € | 8,572 € | 13 K € |
| Provisions | 0 € | 3,626 € | 6,362 € |
Tax liability trend
6 registered activities
Address Clementisova 1563/3, 90027 Bernolákovo, Slovenská republika
Address Clementisova 1563/3, 90027 Bernolákovo, Slovenská republika
Address Clementisova 1563/3, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
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