Company data from Slovak public registers
Company financial profile・Company ID 44139683・Poštová 54, 90027 Bernolákovo・Founded 2008
Turnover 2025
35 K €
−19 %Profit 2025
−797 €
+67 %Assets
22 K €
+20 %Equity
12 K €
−6.3 %Debt ratio
45.0 %
+16 ppGross margin
-6.2 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
+3.4 ppProfit / revenue
ROA
-3.7 %
+9.8 ppReturn on assets
ROE
-6.7 %
+12 ppReturn on equity
Current ratio
3.95
+30 %Current assets / current liabilities
Earnings before tax
163 €
+108 %Profit + income tax
Effective tax
589.0 %
+605 ppIncome tax / earnings before tax
Net working capital
12 K €
+9.3 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 45 K € | 43 K € | 35 K € |
| Value added | 22 K € | 26 K € | 13 K € | −2,151 € |
| Operating revenue | 46 K € | 45 K € | 43 K € | 35 K € |
| Profit after tax | −866 € | 5,044 € | −2,417 € | −797 € |
| Income tax | 0 € | 259 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 30 K € | 18 K € | 22 K € |
| Non-current assets | 17 K € | 9,534 € | 1,906 € | 5,859 € |
| Property, plant and equipment | 17 K € | 9,534 € | 1,906 € | 5,859 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 21 K € | 16 K € | 16 K € |
| Inventory | 127 € | 81 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,952 € | 12 K € | 9,092 € | 5,936 € |
| Financial accounts | 11 K € | 8,480 € | 6,966 € | 9,823 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 30 K € | 18 K € | 22 K € |
| Equity | 10 K € | 15 K € | 13 K € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 3,614 € | 2,748 € | 7,792 € | 5,376 € |
| Profit/loss for the accounting period after tax | −866 € | 5,044 € | −2,417 € | −797 € |
| Liabilities | 29 K € | 15 K € | 5,286 € | 9,736 € |
| Non-current liabilities | 14 K € | 7,555 € | 0 € | 0 € |
| Current liabilities | 15 K € | 7,481 € | 5,286 € | 3,986 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Poštová 54, 90027 Bernolákovo, Slovenská republika
Address Poštová 54, 90027 Bernolákovo, Slovenská republika
Address Poštová 54, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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