Company data from Slovak public registers
Company financial profile・Company ID 35872667・Svätoplukova 8/A, 90027 Bernolákovo・Founded 2004
Turnover 2025
289 K €
−69 %Profit 2025
5,753 €
−53 %Assets
−111 K €
−180 %Equity
11 K €
+104 %Debt ratio
110.2 %
+14 ppGross margin
17.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.7 ppProfit / revenue
ROA
-5.2 %
−14 ppReturn on assets
ROE
50.9 %
−172 ppReturn on equity
Current ratio
1.42
+56 %Current assets / current liabilities
Earnings before tax
7,673 €
−53 %Profit + income tax
Effective tax
25.0 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−51 K €
−322 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 911 K € | 926 K € | 289 K € |
| Value added | 5,688 € | 20 K € | 28 K € | 50 K € |
| Operating revenue | 126 K € | 911 K € | 926 K € | 289 K € |
| Profit after tax | 2,578 € | 5,054 € | 12 K € | 5,753 € |
| Income tax | 686 € | 1,343 € | 3,840 € | 1,920 € |
| Current income tax | 686 € | 1,343 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 89 K € | 140 K € | −111 K € |
| Non-current assets | 0 € | 27 K € | 18 K € | 63 K € |
| Property, plant and equipment | 0 € | 27 K € | 18 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 62 K € | 122 K € | −174 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 37 K € | 28 K € | −255 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 25 K € | 93 K € | 81 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 89 K € | 140 K € | −111 K € |
| Equity | −12 K € | −6,787 € | 5,542 € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 663 € |
| Profit/loss of previous years | −22 K € | −20 K € | −20 K € | −20 K € |
| Profit/loss for the accounting period after tax | 3,307 € | 5,782 € | 18 K € | 24 K € |
| Liabilities | 87 K € | 96 K € | 134 K € | −123 K € |
| Non-current liabilities | 111 € | 111 € | 111 € | 111 € |
| Current liabilities | 87 K € | 96 K € | 134 K € | −123 K € |
| 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
15 registered activities
Address Cukrová 2376/6, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Svätoplukova 8/A, 90027 Bernolákovo, Slovenská republika
Address Svätoplukova 1408/8, Bernolákovo, Slovenská republika
Address Cukrová 2376/6, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Svätoplukova 8/A, 90027 Bernolákovo, Slovenská republika
Address Svätoplukova 1408/8, 90027 Bernolákovo, Slovenská republika
Address Svätoplukova 8/A, 90027 Bernolákovo, Slovenská republika
Address Svätoplukova 1408/8, 90027 Bernolákovo, Slovenská republika
Address Svätoplukova 8/A, 90027 Bernolákovo, Slovenská republika
Address Svätoplukova 1408/8, Bernolákovo, Slovenská republika
Address Svätoplukova 1408/8, Bernolákovo, Slovenská republika
Address Svätoplukova 1408/8, Bernolákovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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