Company data from Slovak public registers
Company financial profile・Company ID 35721189・Hlavná 37, 90027 Bernolákovo・Founded 1997
Turnover 2025
926 K €
−13 %Profit 2025
−30 K €
−1,438 %Assets
825 K €
−1.7 %Equity
536 K €
−5.3 %Debt ratio
35.0 %
+2.5 ppGross margin
28.8 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−3.5 ppProfit / revenue
ROA
-3.7 %
−3.9 ppReturn on assets
ROE
-5.7 %
−6.1 ppReturn on equity
Current ratio
2.29
−7.9 %Current assets / current liabilities
Earnings before tax
−26 K €
−534 %Profit + income tax
Effective tax
-14.5 %
−77 ppIncome tax / earnings before tax
Net working capital
207 K €
−8.5 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 852 K € | 989 K € | 1.06 M € | 888 K € |
| Value added | 194 K € | 228 K € | 267 K € | 256 K € |
| Operating revenue | 861 K € | 1.0 M € | 1.06 M € | 926 K € |
| Profit after tax | 11 K € | 24 K € | 2,266 € | −30 K € |
| Income tax | −157 € | 121 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 742 K € | 831 K € | 839 K € | 825 K € |
| Non-current assets | 385 K € | 430 K € | 452 K € | 446 K € |
| Property, plant and equipment | 351 K € | 396 K € | 418 K € | 412 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 34 K € | 34 K € | 34 K € | 34 K € |
| Current assets | 352 K € | 393 K € | 379 K € | 369 K € |
| Inventory | 268 K € | 316 K € | 295 K € | 248 K € |
| Non-current receivables | 12 K € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 62 K € | 65 K € | 112 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,649 € | 15 K € | 19 K € | 8,303 € |
| Accruals and deferrals | 5,186 € | 7,967 € | 7,967 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 742 K € | 831 K € | 839 K € | 825 K € |
| Equity | 97 K € | 561 K € | 567 K € | 536 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 79 K € | 90 K € | 117 K € | 120 K € |
| Profit/loss for the accounting period after tax | 11 K € | 24 K € | 2,266 € | −30 K € |
| Liabilities | 645 K € | 270 K € | 273 K € | 288 K € |
| Non-current liabilities | 27 K € | 60 K € | 72 K € | 89 K € |
| Current liabilities | 614 K € | 207 K € | 153 K € | 161 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 46 K € | 36 K € |
| Provisions | 3,140 € | 3,239 € | 1,860 € | 2,602 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
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Address Záhradná 10, 90031 Stupava, Slovenská republika
Address Záhradná 10, 90031 Stupava, Slovenská republika
Address Bratislavská 8396/57, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Záhradná 10, 90031 Stupava, Slovenská republika
Address Záhradná 10, 90031 Stupava, Slovenská republika
Registered in Business Register
7 entries from the business register
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