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Company data from Slovak public registers
Company financial profile・Company ID 36705683・Železničná 6880, 90027 Bernolákovo・Founded 2006
Turnover 2025
2.76 M €
+4.7 %Profit 2025
8,047 €
+50 %Assets
1.57 M €
+13 %Equity
239 K €
+3.5 %Debt ratio
84.7 %
+1.4 ppGross margin
11.7 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.1 ppProfit / revenue
ROA
0.5 %
+0.1 ppReturn on assets
ROE
3.4 %
+1.0 ppReturn on equity
Current ratio
0.76
+22 %Current assets / current liabilities
Earnings before tax
12 K €
+29 %Profit + income tax
Effective tax
32.3 %
−9.4 ppIncome tax / earnings before tax
Net working capital
−270 K €
+31 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.52 M € | 2.69 M € | 2.63 M € | 2.75 M € |
| Value added | 204 K € | 239 K € | 230 K € | 322 K € |
| Operating revenue | 3.53 M € | 2.71 M € | 2.63 M € | 2.76 M € |
| Profit after tax | 10 K € | 4,216 € | 5,377 € | 8,047 € |
| Income tax | 3,595 € | 2,384 € | 3,840 € | 3,840 € |
| Current income tax | 3,595 € | 2,384 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.36 M € | 1.31 M € | 1.38 M € | 1.57 M € |
| Non-current assets | 707 K € | 799 K € | 741 K € | 717 K € |
| Property, plant and equipment | 657 K € | 758 K € | 708 K € | 692 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 50 K € | 42 K € | 33 K € | 25 K € |
| Current assets | 654 K € | 507 K € | 640 K € | 840 K € |
| Inventory | 24 K € | 32 K € | 86 K € | 300 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 413 K € | 416 K € | 484 K € | 510 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 217 K € | 58 K € | 71 K € | 30 K € |
| Accruals and deferrals | 3,007 € | 3,397 € | 2,548 € | 8,142 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.36 M € | 1.31 M € | 1.38 M € | 1.57 M € |
| Equity | 222 K € | 226 K € | 231 K € | 239 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 204 K € | 214 K € | 219 K € | 224 K € |
| Profit/loss for the accounting period after tax | 10 K € | 4,216 € | 5,377 € | 8,047 € |
| Liabilities | 1.14 M € | 1.08 M € | 1.15 M € | 1.33 M € |
| Non-current liabilities | 2,303 € | 2,723 € | 3,150 € | 29 K € |
| Current liabilities | 837 K € | 885 K € | 1.03 M € | 1.11 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 295 K € | 187 K € | 112 K € | 171 K € |
| Provisions | 7,940 € | 8,708 € | 8,059 € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Okružná 1148/4, 90028 Ivánka pri Dunaji, Slovenská republika
Address Hornozelenická 398/9, 90028 Zálesie, Slovenská republika
Address Hornozelenická 398/9, 90028 Zálesie, Slovenská republika
Address Okružná 1148/4, 90028 Ivánka pri Dunaji, Slovenská republika
Address Hornozelenická 398/9, 90028 Zálesie, Slovenská republika
Address Okružná 1148/4, 90028 Ivánka pri Dunaji, Slovenská republika
Registered in Business Register
3 entries from the business register
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