Company data from Slovak public registers
Company financial profile・Company ID 35876531・Lúčna 2/B, 90027 Bernolákovo・Founded 2004
Turnover 2025
302 K €
−30 %Profit 2025
637 €
−90 %Assets
404 K €
−4.2 %Equity
372 K €
−0.5 %Debt ratio
8.0 %
−3.4 ppGross margin
22.3 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.3 ppProfit / revenue
ROA
0.2 %
−1.4 ppReturn on assets
ROE
0.2 %
−1.5 ppReturn on equity
Current ratio
12.47
+14 %Current assets / current liabilities
Earnings before tax
2,557 €
−69 %Profit + income tax
Effective tax
75.1 %
+52 ppIncome tax / earnings before tax
Net working capital
327 K €
−6.7 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 357 K € | 371 K € | 429 K € | 300 K € |
| Value added | 45 K € | 42 K € | 70 K € | 67 K € |
| Operating revenue | 357 K € | 377 K € | 429 K € | 302 K € |
| Profit after tax | 968 € | 2,123 € | 6,423 € | 637 € |
| Income tax | 1,140 € | 156 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 445 K € | 441 K € | 422 K € | 404 K € |
| Non-current assets | 51 K € | 44 K € | 36 K € | 49 K € |
| Property, plant and equipment | 51 K € | 44 K € | 36 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 393 K € | 397 K € | 385 K € | 355 K € |
| Inventory | 15 K € | 11 K € | 14 K € | 60 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 253 K € | 252 K € | 219 K € | 157 K € |
| Financial accounts | 125 K € | 134 K € | 152 K € | 138 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 445 K € | 441 K € | 422 K € | 404 K € |
| Equity | 365 K € | 367 K € | 374 K € | 372 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 357 K € | 358 K € | 360 K € | 364 K € |
| Profit/loss for the accounting period after tax | 968 € | 2,123 € | 6,423 € | 637 € |
| Liabilities | 80 K € | 74 K € | 48 K € | 32 K € |
| Non-current liabilities | 36 K € | 23 K € | 10 K € | 757 € |
| Current liabilities | 42 K € | 47 K € | 35 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,374 € | 3,249 € | 2,917 € | 3,229 € |
Tax liability trend
15 registered activities
Address Lúčna 2/b, 90027 Bernolákovo, Slovenská republika
Address Lúčna 2/b, 90027 Bernolákovo, Slovenská republika
Address Partizánska 35, 90002 Modra, Slovenská republika
Address Petöfiho 38, 82106 Bratislava, Slovenská republika
Address Lúčna 2/b, 90027 Bernolákovo, Slovenská republika
Address Lúčna 2/b, 90027 Bernolákovo, Slovenská republika
Address Lúčna 2/b, 90027 Bernolákovo, Slovenská republika
Address Lúčna 2/b, 90027 Bernolákovo, Slovenská republika
Address Petöfiho 38, 82106 Bratislava, Slovenská republika
Address Partizánska 35, 90002 Modra, Slovenská republika
Address Petöfiho 38, 82106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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