Company data from Slovak public registers
Company financial profile・Company ID 35738774・Hlavná 69, 90027 Bernolákovo・Founded 1998
Turnover 2025
1.18 M €
+11 %Profit 2025
193 K €
+105 %Assets
827 K €
−12 %Equity
383 K €
+232 %Debt ratio
50.5 %
−33 ppGross margin
49.8 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.3 %
+7.5 ppProfit / revenue
ROA
23.4 %
+13 ppReturn on assets
ROE
50.4 %
−31 ppReturn on equity
Current ratio
0.38
−11 %Current assets / current liabilities
Earnings before tax
197 K €
+101 %Profit + income tax
Effective tax
2.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−146 K €
+60 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 611 K € | 861 K € | 1.05 M € | 1.17 M € |
| Value added | 114 K € | 303 K € | 469 K € | 581 K € |
| Operating revenue | 632 K € | 893 K € | 1.06 M € | 1.18 M € |
| Profit after tax | −142 K € | −33 K € | 94 K € | 193 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,868 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,868 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 1.0 M € | 944 K € | 827 K € |
| Non-current assets | 778 K € | 699 K € | 665 K € | 729 K € |
| Property, plant and equipment | 778 K € | 699 K € | 665 K € | 729 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 289 K € | 304 K € | 277 K € | 89 K € |
| Inventory | 21 K € | 18 K € | 17 K € | 3,120 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 52 K € | 40 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 244 K € | 234 K € | 220 K € | 48 K € |
| Accruals and deferrals | 767 € | 1,532 € | 1,983 € | 8,305 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 1.0 M € | 944 K € | 827 K € |
| Equity | −28 K € | 21 K € | 115 K € | 383 K € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 715 € | 715 € | 715 € | 5,418 € |
| Profit/loss of previous years | −758 K € | −899 K € | −932 K € | −868 K € |
| Profit/loss for the accounting period after tax | −142 K € | −33 K € | 94 K € | 193 K € |
| Liabilities | 1.05 M € | 945 K € | 788 K € | 418 K € |
| Non-current liabilities | 67 K € | 49 K € | 40 K € | 14 K € |
| Current liabilities | 778 K € | 743 K € | 646 K € | 235 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 203 K € | 153 K € | 102 K € | 168 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 143 € | 22 € | 0 € | 480 € |
| Accruals and deferrals | 46 K € | 38 K € | 41 K € | 26 K € |
Tax liability trend
31 registered activities
Address Hlavná 69/63, 90027 Bernolákovo, Slovenská republika
Address Grobská 71/67, 90027 Bernolákovo, Slovenská republika
Address Hlavná 69/63, 90027 Bernolákovo, Slovenská republika
Address Trnavská 134, 90027 Bernolákovo, Slovenská republika
Address Hlavná 69/63, 90027 Bernolákovo, Slovenská republika
Address Grobská 71/67, 90027 Bernolákovo, Slovenská republika
Address Hlavná 69/63, 90027 Bernolákovo, Slovenská republika
Address Hlavná 69/63, 90027 Bernolákovo, Slovenská republika
Address Grobská 71/67, 90027 Bernolákovo, Slovenská republika
Address Hlavná 69/63, 90027 Bernolákovo, Slovenská republika
Address Hlavná 69/63, 90027 Bernolákovo, Slovenská republika
Address Grobská 71/67, 90027 Bernolákovo, Slovenská republika
Address Sovadinova 15a, 69002 Břeclav, Česká republika
Address Grobská 71/67, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
6 entries from the business register
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