Company data from Slovak public registers
Company financial profile・Company ID 35895233・Mostová 1995/15, 90027 Bernolákovo・Founded 2004
Turnover 2025
1.3 M €
+23 %Profit 2025
7,380 €
−59 %Assets
491 K €
+32 %Equity
98 K €
+8.1 %Debt ratio
80.0 %
+4.5 ppGross margin
6.2 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.1 ppProfit / revenue
ROA
1.5 %
−3.4 ppReturn on assets
ROE
7.5 %
−12 ppReturn on equity
Current ratio
1.67
+22 %Current assets / current liabilities
Earnings before tax
11 K €
−50 %Profit + income tax
Effective tax
34.2 %
+14 ppIncome tax / earnings before tax
Net working capital
162 K €
+87 %Current assets − current liabilities
Revenue CAGR
-5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 967 K € | 1.06 M € | 1.3 M € |
| Value added | 47 K € | 33 K € | 82 K € | 80 K € |
| Operating revenue | 1.02 M € | 992 K € | 1.06 M € | 1.3 M € |
| Profit after tax | −2,568 € | −9,766 € | 18 K € | 7,380 € |
| Income tax | 140 € | 0 € | 4,628 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 365 K € | 353 K € | 371 K € | 491 K € |
| Non-current assets | 40 K € | 64 K € | 50 K € | 88 K € |
| Property, plant and equipment | 40 K € | 64 K € | 50 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 325 K € | 289 K € | 321 K € | 404 K € |
| Inventory | 72 K € | 82 K € | 89 K € | 107 K € |
| Non-current receivables | 0 € | 0 € | 3,506 € | 8,068 € |
| Current receivables | 65 K € | 62 K € | 49 K € | 48 K € |
| Financial accounts | 187 K € | 145 K € | 180 K € | 240 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 365 K € | 353 K € | 371 K € | 491 K € |
| Equity | 82 K € | 73 K € | 91 K € | 98 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | 76 K € | 74 K € | 64 K € | 82 K € |
| Profit/loss for the accounting period after tax | −2,568 € | −9,766 € | 18 K € | 7,380 € |
| Liabilities | 283 K € | 280 K € | 281 K € | 393 K € |
| Non-current liabilities | 2,348 € | 26 K € | 21 K € | 71 K € |
| Current liabilities | 235 K € | 219 K € | 234 K € | 242 K € |
| Long-term bank loans | 45 K € | 35 K € | 25 K € | 81 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 687 € | 692 € | 410 € | 54 € |
Tax liability trend
16 registered activities
Address Mostová 1995/15, 90027 Bernolákovo, Slovenská republika
Address Mierová 6, 90024 Veľký Biel, Slovenská republika
Address Grasalkovičova 1117/15, 90028 Ivanka pri Dunaji, Slovenská republika
Address Mostová 1995/15, 90027 Bernolákovo, Slovenská republika
Address Mostová 1995/15, 90027 Bernolákovo, Slovenská republika
Address Mostová 1995/15, 90027 Bernolákovo, Slovenská republika
Address Mierová 6, 90024 Veľký Biel, Slovenská republika
Address Mierová 6, 90024 Veľký Biel, Slovenská republika
Address Mierová 6, 90024 Veľký Biel, Slovenská republika
Registered in Business Register
7 entries from the business register
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