Company data from Slovak public registers
Company financial profile・Company ID 36057231・Buková č. 5120/35, 90027 Bernolákovo・Founded 2002
Turnover 2025
1.6 M €
−16 %Profit 2025
24 K €
−70 %Assets
455 K €
−8.0 %Equity
111 K €
+27 %Debt ratio
75.5 %
−6.8 ppGross margin
6.8 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−2.8 ppProfit / revenue
ROA
5.2 %
−11 ppReturn on assets
ROE
21.4 %
−71 ppReturn on equity
Current ratio
0.61
+5.8 %Current assets / current liabilities
Earnings before tax
30 K €
−70 %Profit + income tax
Effective tax
21.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−132 K €
+19 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.09 M € | 1.66 M € | 1.8 M € | 1.43 M € |
| Value added | 80 K € | 69 K € | 154 K € | 98 K € |
| Operating revenue | 1.09 M € | 1.7 M € | 1.9 M € | 1.6 M € |
| Profit after tax | 7,655 € | 22 K € | 81 K € | 24 K € |
| Income tax | 2,072 € | 5,918 € | 21 K € | 6,555 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 600 K € | 456 K € | 495 K € | 455 K € |
| Non-current assets | 276 K € | 202 K € | 270 K € | 245 K € |
| Property, plant and equipment | 276 K € | 202 K € | 270 K € | 245 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 324 K € | 254 K € | 225 K € | 211 K € |
| Inventory | 114 K € | 22 K € | 15 K € | −1,907 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 196 K € | 224 K € | 137 K € | 210 K € |
| Financial accounts | 14 K € | 7,470 € | 73 K € | 2,589 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 600 K € | 456 K € | 495 K € | 455 K € |
| Equity | 238 K € | 260 K € | 88 K € | 111 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 223 K € | 231 K € | 0 € | 81 K € |
| Profit/loss for the accounting period after tax | 7,657 € | 22 K € | 81 K € | 24 K € |
| Liabilities | 362 K € | 196 K € | 407 K € | 344 K € |
| Non-current liabilities | 19 K € | 19 K € | 20 K € | 893 € |
| Current liabilities | 343 K € | 176 K € | 387 K € | 343 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Buková 5120/35, 90027 Bernolákovo, Slovenská republika
Address Záhonok 2448/37, Zvolen, Slovenská republika
Address Buková 5120/35, 90027 Bernolákovo, Slovenská republika
Address P. Jilemnického 1016/12, 96001 Zvolen, Slovenská republika
Address Buková 5120/35, 90027 Bernolákovo, Slovenská republika
Address Záhonok 2448/37, Zvolen, Slovenská republika
Address Záhonok 2448/37, Zvolen, Slovenská republika
Registered in Business Register
2 entries from the business register
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