Company data from Slovak public registers
Company financial profile・Company ID 31387888・Kaštieľ 5, 90027 Bernolákovo・Founded 1995
Turnover 2025
378 K €
−3.7 %Profit 2025
5,588 €
+120 %Assets
6.13 M €
+1.5 %Equity
2.95 M €
+0.5 %Debt ratio
51.9 %
+0.5 ppGross margin
24.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+8.5 ppProfit / revenue
ROA
0.1 %
+0.5 ppReturn on assets
ROE
0.2 %
+1.1 ppReturn on equity
Current ratio
0.67
−10.0 %Current assets / current liabilities
Earnings before tax
7,508 €
+127 %Profit + income tax
Effective tax
25.6 %
+26 ppIncome tax / earnings before tax
Net working capital
−1.05 M €
−32 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 388 K € | 463 K € | 391 K € | 376 K € |
| Value added | 108 K € | 203 K € | 47 K € | 92 K € |
| Operating revenue | 393 K € | 465 K € | 392 K € | 378 K € |
| Profit after tax | −47 K € | 18 K € | −27 K € | 5,588 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.65 M € | 5.94 M € | 6.04 M € | 6.13 M € |
| Non-current assets | 3.55 M € | 3.53 M € | 3.57 M € | 3.84 M € |
| Property, plant and equipment | 2.98 M € | 2.95 M € | 3.0 M € | 3.27 M € |
| Non-current intangible assets | 6,644 € | 6,644 € | 6,644 € | 6,644 € |
| Non-current financial assets | 565 K € | 565 K € | 565 K € | 565 K € |
| Current assets | 1.93 M € | 2.25 M € | 2.31 M € | 2.13 M € |
| Inventory | 818 € | 2,610 € | 0 € | 0 € |
| Non-current receivables | 0 € | 85 K € | 0 € | 0 € |
| Current receivables | 1.89 M € | 1.9 M € | 1.99 M € | 2.04 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 264 K € | 312 K € | 87 K € |
| Accruals and deferrals | 169 K € | 169 K € | 169 K € | 169 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.65 M € | 5.94 M € | 6.04 M € | 6.13 M € |
| Equity | 2.95 M € | 2.97 M € | 2.94 M € | 2.95 M € |
| Share capital | −1.71 M € | −1.71 M € | −1.71 M € | −1.71 M € |
| Funds and other equity components | 893 € | 893 € | 893 € | 893 € |
| Profit/loss of previous years | −2.71 M € | −2.75 M € | −2.74 M € | −2.76 M € |
| Profit/loss for the accounting period after tax | −47 K € | 18 K € | −27 K € | 5,588 € |
| Liabilities | 2.7 M € | 2.98 M € | 3.11 M € | 3.18 M € |
| Non-current liabilities | 3,317 € | 3,317 € | 6,148 € | 4,903 € |
| Current liabilities | 2.7 M € | 2.97 M € | 3.1 M € | 3.18 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Člen predstavenstva
Address Hlavná 709/10H, 90029 Nová dedinka, Slovenská republika
Predseda predstavenstva
Address Kaštieľ 6078/11, 90027 Bernolákovo, Slovenská republika
Člen predstavenstva
Address Drotárska cesta 6385/19 A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Drotárská cesta 6385/19A, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Kaštieľ 5, 90027 Bernolákovo, Slovenská republika
Člen predstavenstva
Address Drotárska cesta 6385/19 A, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republika
člen predstavenstva
Address Zubák 22, 02064 Zubák, Slovenská republika
člen predstavenstva
Address Drotárska cesta 6385/19 A, 81102 Bratislava, Slovenská republika
člen predstavenstva
Address Moskovská ul. 2669/25, 81108 Bratislava, Slovenská republika
člen
Address Drotárská cesta 6385/19A, 81102 Bratislava, Slovenská republika
Address Tajovského 26/A, 90027 Bernolákovo, Slovenská republika
Address Bernolákovská 54/21, 90028 Ivanka pri Dunaji, Slovenská republika
Address Školská 633/6, 90091 Limbach, Slovenská republika
Address Školská 6, 90091 Limbach, Slovenská republika
Address Bernolákovská ul. 54/21, 90028 Ivanka pri Dunaji, Slovenská republika
Address Farská 169, 07101 Michalovce, Slovenská republika
Address Tajovského 26A, 90027 Bernolákovo, Slovenská republika
Address M. Marečka 6 107/2, 84105 Bratislava, Slovenská republika
Address Drotárska ul. 6385/19A, 81102 Bratislava, Slovenská republika
Address Drotárska cesta - Staré Mesto 6385/19 A, 81102 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
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