Company data from Slovak public registers
Company financial profile・Company ID 35753358・Senecká cesta, 90027 Bernolákovo・Founded 1998
Turnover 2025
875 K €
+8.3 %Profit 2025
15 K €
+129 %Assets
539 K €
+8.8 %Equity
237 K €
+8.4 %Debt ratio
56.1 %
+0.2 ppGross margin
54.8 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+8.3 ppProfit / revenue
ROA
2.9 %
+13 ppReturn on assets
ROE
6.5 %
+31 ppReturn on equity
Current ratio
1.49
−17 %Current assets / current liabilities
Earnings before tax
19 K €
+140 %Profit + income tax
Effective tax
19.9 %
+28 ppIncome tax / earnings before tax
Net working capital
128 K €
−30 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 877 K € | 901 K € | 801 K € | 838 K € |
| Value added | 457 K € | 487 K € | 417 K € | 460 K € |
| Operating revenue | 880 K € | 902 K € | 807 K € | 875 K € |
| Profit after tax | 4,213 € | 2,369 € | −53 K € | 15 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 540 K € | 569 K € | 496 K € | 539 K € |
| Non-current assets | 130 K € | 102 K € | 84 K € | 69 K € |
| Property, plant and equipment | 130 K € | 102 K € | 84 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 357 K € | 373 K € | 409 K € | 388 K € |
| Inventory | 35 K € | 50 K € | 44 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 87 K € | 66 K € | 133 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 255 K € | 237 K € | 299 K € | 205 K € |
| Accruals and deferrals | 53 K € | 93 K € | 2,936 € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 540 K € | 569 K € | 496 K € | 539 K € |
| Equity | 274 K € | 271 K € | 219 K € | 237 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 164 K € | 163 K € | 166 K € | 116 K € |
| Profit/loss for the accounting period after tax | 4,213 € | 2,369 € | −53 K € | 15 K € |
| Liabilities | 266 K € | 298 K € | 277 K € | 302 K € |
| Non-current liabilities | 15 K € | 16 K € | 18 K € | 20 K € |
| Current liabilities | 220 K € | 250 K € | 228 K € | 260 K € |
| Short-term financial assistance | 16 K € | 16 K € | 16 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 15 K € | 15 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
konateľ
Address Hlinkova 7, 90027 Bernolákovo, Slovenská republika
Address Gorkého 7, 81101 Bratislava, Slovenská republika
Address Hlinkova 22, 90027 Bernolákovo, Slovenská republika
Address Hlinkova 7, 90027 Bernolákovo, Slovenská republika
Address Hlinkova 7, 90027 Bernolákovo, Slovenská republika
Address Hlinkova 7, 90027 Bernolákovo, Slovenská republika
Address Hlinkova 7, 90027 Bernolákovo, Slovenská republika
Address Hlinkova 7, 90027 Bernolákovo, Slovenská republika
Address Hlinkova 7, 90027 Bernolákovo, Slovenská republika
Address Hlinkova 7, 90027 Bernolákovo, Slovenská republika
Address Hlinkova 7, 90027 Bernolákovo, Slovenská republika
Address Gorkého 7, 81101 Bratislava, Slovenská republika
Address Hlinkova 22, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
5 entries from the business register
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