Company data from Slovak public registers
Company financial profile・Company ID 35936410・Fándlyho 4 A, 90027 Bernolákovo・Founded 2005
Turnover 2025
500 K €
+3.4 %Profit 2025
5,323 €
−59 %Assets
352 K €
+0.3 %Equity
246 K €
+2.2 %Debt ratio
30.2 %
−1.3 ppGross margin
42.8 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.7 ppProfit / revenue
ROA
1.5 %
−2.2 ppReturn on assets
ROE
2.2 %
−3.3 ppReturn on equity
Current ratio
1.90
−41 %Current assets / current liabilities
Earnings before tax
9,163 €
−46 %Profit + income tax
Effective tax
41.9 %
+20 ppIncome tax / earnings before tax
Net working capital
35 K €
−27 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 504 K € | 526 K € | 451 K € | 510 K € |
| Value added | 197 K € | 248 K € | 217 K € | 218 K € |
| Operating revenue | 499 K € | 529 K € | 484 K € | 500 K € |
| Profit after tax | 12 K € | 35 K € | 13 K € | 5,323 € |
| Income tax | 3,261 € | 11 K € | 3,756 € | 3,840 € |
| Current income tax | 3,261 € | 11 K € | 3,756 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 441 K € | 443 K € | 351 K € | 352 K € |
| Non-current assets | 286 K € | 292 K € | 278 K € | 273 K € |
| Property, plant and equipment | 286 K € | 292 K € | 278 K € | 273 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 148 K € | 70 K € | 74 K € |
| Inventory | 24 K € | 5,335 € | 18 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 44 K € | 16 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 99 K € | 35 K € | 11 K € |
| Accruals and deferrals | 3,188 € | 3,834 € | 3,022 € | 4,556 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 441 K € | 443 K € | 351 K € | 352 K € |
| Equity | 257 K € | 293 K € | 240 K € | 246 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 238 K € | 250 K € | 220 K € | 233 K € |
| Profit/loss for the accounting period after tax | 12 K € | 35 K € | 13 K € | 5,323 € |
| Liabilities | 183 K € | 151 K € | 111 K € | 106 K € |
| Non-current liabilities | 901 € | 370 € | 4,689 € | 4,416 € |
| Current liabilities | 33 K € | 41 K € | 22 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 124 K € | 99 K € | 74 K € | 49 K € |
| Short-term bank loans | 20 K € | 0 € | 0 € | 0 € |
| Provisions | 1,196 € | 2,599 € | 1,824 € | 4,048 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hlavná 147/124, 90027 Bernolákovo, Slovenská republika
Address Čerešňová 1772/9, 90027 Bernolákovo, Slovenská republika
Address Čerešňová 1772/9, 90027 Bernolákovo, Slovenská republika
Address Hlavná 147/124, 90027 Bernolákovo, Slovenská republika
Address Čerešňová 1772/9, 90027 Bernolákovo, Slovenská republika
Address Čerešňová 1772/9, 90027 Bernolákovo, Slovenská republika
Address Čerešňová 1772/9, 90027 Bernolákovo, Slovenská republika
Address Čerešňová 1772/9, 90027 Bernolákovo, Slovenská republika
Address Čerešňová 1772/9, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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