Company data from Slovak public registers
Company financial profile・Company ID 36675300・Horný dvor 1, 90027 Bernolákovo・Founded 2006
Turnover 2025
84 K €
+45 %Profit 2025
8,723 €
+194 %Assets
64 K €
+1.2 %Equity
−84 K €
+9.5 %Debt ratio
229.8 %
−15 ppGross margin
24.4 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+26 ppProfit / revenue
ROA
13.6 %
+28 ppReturn on assets
ROE
-10.4 %
−20 ppReturn on equity
Current ratio
0.38
+26 %Current assets / current liabilities
Earnings before tax
9,692 €
+217 %Profit + income tax
Effective tax
10.0 %
+22 ppIncome tax / earnings before tax
Net working capital
−85 K €
+14 %Current assets − current liabilities
Revenue CAGR
40.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 84 K € | 57 K € | 84 K € |
| Value added | 6,300 € | 24 K € | 9,531 € | 20 K € |
| Operating revenue | 55 K € | 83 K € | 58 K € | 84 K € |
| Profit after tax | 2,866 € | 16 K € | −9,268 € | 8,723 € |
| Income tax | 0 € | 3,853 € | 960 € | 969 € |
| Current income tax | — | 3,853 € | 960 € | 969 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 71 K € | 64 K € | 64 K € |
| Non-current assets | 15 K € | 26 K € | 21 K € | 12 K € |
| Property, plant and equipment | 15 K € | 26 K € | 21 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 45 K € | 43 K € | 52 K € |
| Inventory | 9,936 € | 9,142 € | 9,142 € | 9,142 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 26 K € | 19 K € | 28 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 10 K € | 14 K € | 15 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 71 K € | 64 K € | 64 K € |
| Equity | −102 K € | −82 K € | −92 K € | −84 K € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | — | 2,576 € | 2,576 € | 2,576 € |
| Profit/loss of previous years | −117 K € | −111 K € | −96 K € | −105 K € |
| Profit/loss for the accounting period after tax | 2,866 € | 16 K € | −9,268 € | 8,723 € |
| Liabilities | 180 K € | 154 K € | 156 K € | 148 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 180 K € | 139 K € | 142 K € | 137 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 14 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Športová 92/3, 97101 Prievidza, Slovenská republika
Address Dopravná 14, 83106 Bratislava-Rača, Slovenská republika
Address Lenardova 1144/18, 85101 Bratislava, Slovenská republika
Address Nám. Hraničiarov 3728/35, 85103 Bratislava, Slovenská republika
Address Dopravná 14, 83106 Bratislava, Slovenská republika
Address Fraňa Kráľa 843/8, 96681 Žarnovica, Slovenská republika
Address Športová 92/3, 97101 Prievidza, Slovenská republika
Address Športová 92/3, 97101 Prievidza, Slovenská republika
Address Dopravná 14, 83106 Bratislava-Rača, Slovenská republika
Address Lenardova 1144/18, 85101 Bratislava, Slovenská republika
Address Nad Tehelňou 2240/43, 91101 Trenčín, Slovenská republika
Address Cukrová 14, 81339 Bratislava, Slovenská republika
Address Dopravná 14, 83106 Bratislava, Slovenská republika
Address Dopravná 14, 83106 Bratislava, Slovenská republika
Address Dopravná 14, 83106 Bratislava, Slovenská republika
Address Dubovecká 742/37, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
6 entries from the business register
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