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Company data from Slovak public registers
Company financial profile・Company ID 56088949・Lúčna 11, 90027 Bernolákovo・Founded 2024
Turnover 2025
23 K €
−3.6 %Profit 2025
−10 K €
−364 %Assets
17 K €
−29 %Equity
7,630 €
−57 %Debt ratio
55.7 %
+30 ppGross margin
16.8 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.6 %
−61 ppProfit / revenue
ROA
-59.5 %
−76 ppReturn on assets
ROE
-134.3 %
−156 ppReturn on equity
Current ratio
0.67
−70 %Current assets / current liabilities
Earnings before tax
−9,905 €
−318 %Profit + income tax
Effective tax
-3.4 %
−18 ppIncome tax / earnings before tax
Net working capital
−3,065 €
−142 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 24 K € | 23 K € |
| Value added | 12 K € | 3,860 € |
| Operating revenue | 24 K € | 23 K € |
| Profit after tax | 3,874 € | −10 K € |
| Income tax | 676 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 24 K € | 17 K € |
| Non-current assets | 11 K € | 11 K € |
| Property, plant and equipment | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 13 K € | 6,299 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,438 € | 3,228 € |
| Financial accounts | 9,807 € | 3,071 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 24 K € | 17 K € |
| Equity | 18 K € | 7,630 € |
| Share capital | 14 K € | 14 K € |
| Profit/loss of previous years | 0 € | 3,681 € |
| Profit/loss for the accounting period after tax | 3,874 € | −10 K € |
| Liabilities | 6,299 € | 9,596 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,998 € | 9,364 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 301 € | 232 € |
Tax liability trend
17 registered activities
Address Lúčna 11, 90027 Bernolákovo, Slovenská republika
Address Lúčna 11, 90027 Bernolákovo, Slovenská republika
Address Lúčna 11, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
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