Company data from Slovak public registers
Company financial profile・Company ID 35903538・Hlavná 142/a, 90027 Bernolákovo・Founded 2004
Turnover 2025
96 K €
+6.3 %Profit 2025
−22 K €
−4.1 %Assets
18 K €
−36 %Equity
−12 K €
−47 %Debt ratio
166.9 %
+38 ppGross margin
14.2 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.7 %
+0.5 ppProfit / revenue
ROA
-124.2 %
−47 ppReturn on assets
ROE
185.7 %
−76 ppReturn on equity
Current ratio
0.36
−25 %Current assets / current liabilities
Earnings before tax
−21 K €
−4.3 %Profit + income tax
Effective tax
-4.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−19 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 95 K € | 90 K € | 95 K € |
| Value added | 13 K € | 3,037 € | 12 K € | 14 K € |
| Operating revenue | 85 K € | 98 K € | 90 K € | 96 K € |
| Profit after tax | −13 K € | −24 K € | −21 K € | −22 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 26 K € | 27 K € | 18 K € |
| Non-current assets | 16 K € | 11 K € | 10 K € | 7,044 € |
| Property, plant and equipment | 14 K € | 9,132 € | 8,295 € | 4,627 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,552 € | 1,483 € | 2,005 € | 2,417 € |
| Current assets | 19 K € | 15 K € | 17 K € | 10 K € |
| Inventory | 15 K € | 15 K € | 13 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 563 € | 195 € | 89 € | −9 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,095 € | 300 € | 3,990 € | 188 € |
| Accruals and deferrals | 0 € | 211 € | 233 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 26 K € | 27 K € | 18 K € |
| Equity | 688 € | −11 K € | −7,971 € | −12 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,586 € | 2,278 € | 2,278 € | −611 € |
| Profit/loss for the accounting period after tax | −13 K € | −24 K € | −21 K € | −22 K € |
| Liabilities | 34 K € | 37 K € | 35 K € | 29 K € |
| Non-current liabilities | 3,355 € | 0 € | 98 € | 0 € |
| Current liabilities | 31 K € | 37 K € | 35 K € | 29 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 Hlavná 142/a, 90027 Bernolákovo, Slovenská republika
Address Hviezdoslavova 455/4, 90028 Ivanka pri Dunaji, Slovenská republika
Address Hlavná 142/a, 90027 Bernolákovo, Slovenská republika
Address Hviezdoslavova 455/4, 90028 Ivanka pri Dunaji, Slovenská republika
Address Hlavná 142/a, 90027 Bernolákovo, Slovenská republika
Address Hviezdoslavova 455/4, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
1 entry from the business register
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