Company data from Slovak public registers
Company financial profile・Company ID 36195677・Buková 5132/39, 900 27 Bernolákovo・Founded 2000
Turnover 2025
236 K €
−8.3 %Profit 2025
39 K €
+8.2 %Assets
396 K €
+5.3 %Equity
141 K €
+39 %Debt ratio
64.4 %
−8.6 ppGross margin
32.0 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
+2.6 ppProfit / revenue
ROA
10.0 %
+0.3 ppReturn on assets
ROE
28.0 %
−7.9 ppReturn on equity
Current ratio
0.17
+42 %Current assets / current liabilities
Earnings before tax
51 K €
+10 %Profit + income tax
Effective tax
22.3 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−105 K €
−19 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 271 K € | 253 K € | 234 K € |
| Value added | 21 K € | 81 K € | 68 K € | 75 K € |
| Operating revenue | 190 K € | 282 K € | 257 K € | 236 K € |
| Profit after tax | 8,262 € | 55 K € | 36 K € | 39 K € |
| Income tax | 1,787 € | 16 K € | 9,497 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 287 K € | 376 K € | 396 K € |
| Non-current assets | 20 K € | 225 K € | 364 K € | 375 K € |
| Property, plant and equipment | 20 K € | 225 K € | 364 K € | 375 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 62 K € | 12 K € | 21 K € |
| Inventory | 768 € | 3,748 € | 1,997 € | 3,394 € |
| Non-current receivables | 6,161 € | 4,798 € | 4,429 € | 5,240 € |
| Current receivables | 1,651 € | 44 K € | 3,103 € | 9,299 € |
| Financial accounts | 3,663 € | 9,732 € | 2,402 € | 3,391 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 287 K € | 376 K € | 396 K € |
| Equity | 10 K € | 65 K € | 102 K € | 141 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −41 K € | −33 K € | 22 K € | 58 K € |
| Profit/loss for the accounting period after tax | 8,262 € | 55 K € | 36 K € | 39 K € |
| Liabilities | 22 K € | 222 K € | 274 K € | 255 K € |
| Non-current liabilities | 2,161 € | 150 K € | 175 K € | 129 K € |
| Current liabilities | 20 K € | 72 K € | 100 K € | 126 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
35 registered activities
Address Buková 5132/39, 90027 Bernolákovo, Slovenská republika
Address Buková 5132/39, 90027 Bernolákovo, Slovenská republika
Address Južná trieda 27, 04001 Košice, Slovenská republika
Address Slovenského odboja 179/13, 05801 Poprad, Slovenská republika
Address Novozámocná 32, Zvolen, Slovenská republika
Address Belanská 1, Košice, Slovenská republika
Address Helsinská 16, Košice, Slovenská republika
Address Lomonosovova 38, Košice, Slovenská republika
Address Lomonosovova 38, Košice, Slovenská republika
Address Krosnianska 22, Košice, Slovenská republika
Address Buková 5132/39, 90027 Bernolákovo, Slovenská republika
Address Buková 5132/39, 90027 Bernolákovo, Slovenská republika
Address Buková 5132/39, 90027 Bernolákovo, Slovenská republika
Address Lomonosovova 38, Košice, Slovenská republika
Address Krosnianska 22, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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