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Company data from Slovak public registers
Company financial profile・Company ID 43799671・Tabakova 2603/20, 90027 Bernolákovo・Founded 2007
Turnover 2025
462 K €
−20 %Profit 2025
−30 K €
−133 %Assets
233 K €
−7.3 %Equity
71 K €
−30 %Debt ratio
69.6 %
+9.8 ppGross margin
38.5 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
−23 ppProfit / revenue
ROA
-13.0 %
−50 ppReturn on assets
ROE
-42.9 %
−134 ppReturn on equity
Current ratio
1.18
−36 %Current assets / current liabilities
Earnings before tax
−28 K €
−123 %Profit + income tax
Effective tax
-6.8 %
−31 ppIncome tax / earnings before tax
Net working capital
13 K €
−81 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 397 K € | 579 K € | 532 K € | 453 K € |
| Value added | 93 K € | 106 K € | 213 K € | 174 K € |
| Operating revenue | 397 K € | 582 K € | 579 K € | 462 K € |
| Profit after tax | 7,874 € | 4,617 € | 92 K € | −30 K € |
| Income tax | 3,160 € | 2,317 € | 30 K € | 1,920 € |
| Current income tax | 3,160 € | 2,317 € | 30 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 99 K € | 251 K € | 233 K € |
| Non-current assets | 62 K € | 38 K € | 100 K € | 149 K € |
| Property, plant and equipment | 62 K € | 38 K € | 100 K € | 149 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 59 K € | 149 K € | 84 K € |
| Inventory | 4,965 € | 12 K € | 25 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 51 € |
| Current receivables | 30 K € | 24 K € | 57 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 12 K € | 23 K € | 67 K € | 27 K € |
| Accruals and deferrals | 1,385 € | 1,899 € | 2,429 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 99 K € | 251 K € | 233 K € |
| Equity | 4,222 € | 8,838 € | 101 K € | 71 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | −11 K € | −3,082 € | 1,535 € | 94 K € |
| Profit/loss for the accounting period after tax | 7,874 € | 4,617 € | 92 K € | −30 K € |
| Liabilities | 106 K € | 90 K € | 150 K € | 162 K € |
| Non-current liabilities | 24 K € | 15 K € | 22 K € | 50 K € |
| Current liabilities | 48 K € | 55 K € | 81 K € | 71 K € |
| Short-term financial assistance | 29 K € | 18 K € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 46 K € | 37 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,342 € | 2,292 € | 2,204 € | 3,935 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
53 registered activities
Address Tabaková 1835/38, 90027 Bernolákovo, Slovenská republika
Address Tabakova 1835/38, 90027 Bernolákovo, Slovenská republika
Address Tabaková 1835/38, 90027 Bernolákovo, Slovenská republika
Address Tabaková 1835/38, 90027 Bernolákovo, Slovenská republika
Address Tabaková 1835/38, 90027 Bernolákovo, Slovenská republika
Address Tabaková 1835/38, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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