Company data from Slovak public registers
Company financial profile・Company ID 43771351・Hviezdoslavova 2, 90027 Bernolákovo・Founded 2007
Turnover 2025
172 K €
+16 %Profit 2025
6,806 €
+4.6 %Assets
204 K €
−49 %Equity
51 K €
+24 %Debt ratio
74.8 %
−15 ppGross margin
33.7 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−0.4 ppProfit / revenue
ROA
3.3 %
+1.7 ppReturn on assets
ROE
13.2 %
−2.5 ppReturn on equity
Current ratio
1.08
+8.5 %Current assets / current liabilities
Earnings before tax
13 K €
+51 %Profit + income tax
Effective tax
46.6 %
+24 ppIncome tax / earnings before tax
Net working capital
10 K €
+563 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 124 K € | 147 K € | 152 K € |
| Value added | 5,198 € | 3,066 € | 37 K € | 51 K € |
| Operating revenue | 95 K € | 126 K € | 148 K € | 172 K € |
| Profit after tax | 132 € | 326 € | 6,508 € | 6,806 € |
| Income tax | 348 € | 281 € | 1,932 € | 5,930 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 102 K € | 400 K € | 204 K € |
| Non-current assets | 18 K € | 3,751 € | 44 K € | 65 K € |
| Property, plant and equipment | 18 K € | 3,751 € | 44 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 98 K € | 356 K € | 139 K € |
| Inventory | 0 € | 8,610 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 52 K € | 34 K € | 89 K € |
| Financial accounts | 49 K € | 37 K € | 322 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 102 K € | 400 K € | 204 K € |
| Equity | 35 K € | 35 K € | 41 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 29 K € | 29 K € | 39 K € |
| Profit/loss for the accounting period after tax | 132 € | 326 € | 6,508 € | 6,806 € |
| Liabilities | 60 K € | 67 K € | 358 K € | 152 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 23 K € |
| Current liabilities | 60 K € | 67 K € | 358 K € | 129 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
18 registered activities
Address Družstevná 18/1367, 90027 Bernolákovo, Slovenská republika
Address Národného oslobodenia 1A, 90027 Bernolákovo, Slovenská republika
Address Družstevná 18/1367, 90027 Bernolákovo, Slovenská republika
Address Družstevná 18/1367, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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