Company data from Slovak public registers
Company financial profile・Company ID 35761750・Hlboká 19, 900 27 Bernolákovo・Founded 1999
Turnover 2025
3,138 €
−45 %Profit 2025
153 €
−92 %Assets
19 K €
−7.2 %Equity
15 K €
+1.0 %Debt ratio
22.9 %
−6.3 ppGross margin
21.5 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−29 ppProfit / revenue
ROA
0.8 %
−8.5 ppReturn on assets
ROE
1.0 %
−12 ppReturn on equity
Current ratio
6.98
+78 %Current assets / current liabilities
Earnings before tax
493 €
−78 %Profit + income tax
Effective tax
69.0 %
+54 ppIncome tax / earnings before tax
Net working capital
16 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
-20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,350 € | 3,429 € | 5,700 € | 3,138 € |
| Value added | 1,031 € | 855 € | 2,470 € | 676 € |
| Operating revenue | 5,350 € | 3,429 € | 5,739 € | 3,138 € |
| Profit after tax | 204 € | 111 € | 1,933 € | 153 € |
| Income tax | 0 € | 20 € | 341 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 18 K € | 21 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 18 K € | 21 K € | 19 K € |
| Inventory | 340 € | 340 € | 340 € | 340 € |
| Non-current receivables | 5,696 € | 8,125 € | 6,151 € | 7,151 € |
| Current receivables | 5,367 € | 402 € | 381 € | 411 € |
| Financial accounts | 7,208 € | 9,630 € | 14 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 18 K € | 21 K € | 19 K € |
| Equity | 13 K € | 13 K € | 15 K € | 15 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 5,133 € | 5,337 € | 5,448 € | 7,381 € |
| Profit/loss for the accounting period after tax | 204 € | 111 € | 1,933 € | 153 € |
| Liabilities | 5,970 € | 5,745 € | 6,039 € | 4,394 € |
| Non-current liabilities | 290 € | 290 € | 290 € | 1,637 € |
| Current liabilities | 4,030 € | 4,405 € | 5,299 € | 2,757 € |
| Long-term bank loans | 1,650 € | 1,050 € | 450 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hlboká ul. 19, Bernolákovo, Slovenská republika
Address Hlboká 19, Bernolákovo, Slovenská republika
Address Hlboká ul. 19, Bernolákovo, Slovenská republika
Address Hlboká ul. 19, Bernolákovo, Slovenská republika
Address Svetlá 3, Bratislava, Slovenská republika
Address Hlboká ul. 19, Bernolákovo, Slovenská republika
Address Svetlá 3, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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