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Company data from Slovak public registers
Company financial profile・Company ID 45560595・Riečna 5052/2, 90027 Bernolákovo・Founded 2010
Turnover 2025
141 K €
+132 %Profit 2025
88 K €
+185 %Assets
117 K €
+23 %Equity
93 K €
+0.0 %Debt ratio
20.1 %
+18 ppGross margin
88.9 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.2 %
+12 ppProfit / revenue
ROA
75.2 %
+43 ppReturn on assets
ROE
94.1 %
+61 ppReturn on equity
Current ratio
4.41
−89 %Current assets / current liabilities
Earnings before tax
112 K €
+185 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
80 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 95 K € | 61 K € | 131 K € |
| Value added | 64 K € | 82 K € | 50 K € | 116 K € |
| Operating revenue | 90 K € | 95 K € | 61 K € | 141 K € |
| Profit after tax | 38 K € | 57 K € | 31 K € | 88 K € |
| Income tax | 10 K € | 15 K € | 8,327 € | 24 K € |
| Current income tax | 10 K € | 15 K € | 8,327 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 79 K € | 95 K € | 117 K € |
| Non-current assets | 27 K € | 19 K € | 11 K € | 14 K € |
| Property, plant and equipment | 27 K € | 19 K € | 11 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 60 K € | 84 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,837 € | 5,668 € | 11 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 37 K € | 54 K € | 74 K € | 91 K € |
| Accruals and deferrals | 84 € | 67 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 79 K € | 95 K € | 117 K € |
| Equity | 55 K € | 63 K € | 93 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 12 K € | 0 € | 57 K € | 0 € |
| Profit/loss for the accounting period after tax | 38 K € | 57 K € | 31 K € | 88 K € |
| Liabilities | 12 K € | 16 K € | 2,047 € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 16 K € | 2,047 € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Riečna 5052/2, 90027 Bernolákovo, Slovenská republika
Address Riečna 5052/2, 90027 Bernolákovo, Slovenská republika
Address Riečna 5052/2, 90027 Bernolákovo, Slovenská republika
Address Zámočnícka 169, 90873 Veľké Leváre, Slovenská republika
Registered in Business Register
3 entries from the business register
Transport Pilot Service s. r. o.
Riečna 5052/2, 90027 Bernolákovo
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