Company data from Slovak public registers
Company financial profile・Company ID 45599467・Jabloňová 5136/47, 900 27 Bernolákovo・Founded 2010
Turnover 2025
366 K €
+24 %Profit 2025
58 K €
+420 %Assets
150 K €
+28 %Equity
84 K €
−3.4 %Debt ratio
43.9 %
+18 ppGross margin
52.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
+12 ppProfit / revenue
ROA
38.9 %
+29 ppReturn on assets
ROE
69.4 %
+56 ppReturn on equity
Current ratio
5.79
−46 %Current assets / current liabilities
Earnings before tax
76 K €
+399 %Profit + income tax
Effective tax
22.8 %
−3.1 ppIncome tax / earnings before tax
Net working capital
94 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 255 K € | 331 K € | 292 K € | 361 K € |
| Value added | 89 K € | 143 K € | 111 K € | 188 K € |
| Operating revenue | 260 K € | 333 K € | 295 K € | 366 K € |
| Profit after tax | 4,224 € | 43 K € | 11 K € | 58 K € |
| Income tax | 2,011 € | 12 K € | 3,935 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 134 K € | 117 K € | 150 K € |
| Non-current assets | 19 K € | 13 K € | 13 K € | 36 K € |
| Property, plant and equipment | 19 K € | 13 K € | 13 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 121 K € | 104 K € | 114 K € |
| Inventory | 945 € | 952 € | 977 € | 963 € |
| Non-current receivables | 1,000 € | 1,000 € | 1,032 € | 1,000 € |
| Current receivables | 4,796 € | 2,179 € | 4,205 € | 3,675 € |
| Financial accounts | 69 K € | 117 K € | 98 K € | 108 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 134 K € | 117 K € | 150 K € |
| Equity | 58 K € | 101 K € | 87 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 44 K € | 48 K € | 67 K € | 16 K € |
| Profit/loss for the accounting period after tax | 4,224 € | 43 K € | 11 K € | 58 K € |
| Liabilities | 37 K € | 33 K € | 30 K € | 66 K € |
| Non-current liabilities | 12 K € | 7,862 € | 8,198 € | 26 K € |
| Current liabilities | 10 K € | 19 K € | 9,627 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 3,221 € | 8,913 € | 16 K € |
| Provisions | 2,671 € | 2,478 € | 3,355 € | 4,250 € |
Tax liability trend
7 registered activities
Address Jabloňová 47, 90027 Bernolákovo, Slovenská republika
Address Sadová 977/6, 90028 Ivanka pri Dunaji, Slovenská republika
Address Sadová 977/6, 90028 Ivanka pri Dunaji, Slovenská republika
Address Jabloňová 47, 90027 Bernolákovo, Slovenská republika
Address Sadová 977/6, 90028 Ivanka pri Dunaji, Slovenská republika
Address Sadová 977/6, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
2 entries from the business register
MIKI - občerstvenie, s. r. o.
Jabloňová 5136/47, 900 27 Bernolákovo
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