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Company data from Slovak public registers
Company financial profile・Company ID 36270911・Hlavná 119, 90027 Bernolákovo・Founded 2005
Turnover 2025
153 K €
−38 %Profit 2025
−3,048 €
−191 %Assets
30 K €
−56 %Equity
10 K €
−23 %Debt ratio
65.3 %
−15 ppGross margin
47.8 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−3.4 ppProfit / revenue
ROA
-10.3 %
−15 ppReturn on assets
ROE
-29.7 %
−55 ppReturn on equity
Current ratio
1.62
+31 %Current assets / current liabilities
Earnings before tax
−2,088 €
−149 %Profit + income tax
Effective tax
-46.0 %
−68 ppIncome tax / earnings before tax
Net working capital
6,749 €
−25 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 263 K € | 198 K € | 223 K € | 153 K € |
| Value added | 67 K € | 61 K € | 87 K € | 73 K € |
| Operating revenue | 279 K € | 198 K € | 245 K € | 153 K € |
| Profit after tax | −4,618 € | −18 K € | 3,336 € | −3,048 € |
| Income tax | 212 € | 0 € | 965 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 123 K € | 72 K € | 67 K € | 30 K € |
| Non-current assets | 46 K € | 30 K € | 20 K € | 12 K € |
| Property, plant and equipment | 46 K € | 30 K € | 20 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 42 K € | 48 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,200 € | 17 K € | 5,512 € | 12 K € |
| Financial accounts | 74 K € | 25 K € | 42 K € | 5,343 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 72 K € | 67 K € | 30 K € |
| Equity | 28 K € | 9,983 € | 13 K € | 10 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 25 K € | 20 K € | 1,604 € | 4,940 € |
| Profit/loss for the accounting period after tax | −4,618 € | −18 K € | 3,336 € | −3,048 € |
| Liabilities | 95 K € | 62 K € | 54 K € | 19 K € |
| Non-current liabilities | 21 K € | 4,071 € | 15 K € | 8,090 € |
| Current liabilities | 72 K € | 52 K € | 39 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,843 € | 4,845 € | 5 € | 364 € |
| Provisions | 316 € | 1,367 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Družstevná 1536/5, 90027 Bernolákovo, Slovenská republika
Address Družstevná 1536/5, 90027 Bernolákovo, Slovenská republika
Address Družstevná 1536/5, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
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