Company data from Slovak public registers
Company financial profile・Company ID 46154132・Lesná 1987/3, 90027 Bernolákovo・Founded 2011
Turnover 2025
85 K €
+53 %Profit 2025
8,789 €
+2.5 %Assets
142 K €
+29 %Equity
44 K €
+25 %Debt ratio
69.1 %
+0.9 ppGross margin
52.0 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
−5.2 ppProfit / revenue
ROA
6.2 %
−1.6 ppReturn on assets
ROE
20.1 %
−4.4 ppReturn on equity
Current ratio
0.87
+68 %Current assets / current liabilities
Earnings before tax
9,749 €
+2.3 %Profit + income tax
Effective tax
9.8 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−7,635 €
+55 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 29 K € | 55 K € | 84 K € |
| Value added | 36 K € | 19 K € | 40 K € | 44 K € |
| Operating revenue | 43 K € | 31 K € | 55 K € | 85 K € |
| Profit after tax | 8,971 € | 2,720 € | 8,574 € | 8,789 € |
| Income tax | 816 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 61 K € | 110 K € | 142 K € |
| Non-current assets | 60 K € | 57 K € | 92 K € | 92 K € |
| Property, plant and equipment | 60 K € | 57 K € | 92 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 4,702 € | 18 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 97 € | 102 € | 92 € |
| Current receivables | 14 K € | 4,131 € | 16 K € | 43 K € |
| Financial accounts | 400 € | 474 € | 1,691 € | 7,356 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 61 K € | 110 K € | 142 K € |
| Equity | 44 K € | 46 K € | 35 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,261 € | 18 K € | 21 K € | 30 K € |
| Profit/loss for the accounting period after tax | 8,971 € | 2,720 € | 8,574 € | 8,789 € |
| Liabilities | 31 K € | 15 K € | 75 K € | 98 K € |
| Non-current liabilities | 292 € | 305 € | 40 K € | 40 K € |
| Current liabilities | 30 K € | 15 K € | 35 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lesná 1987/3, 90027 Bernolákovo, Slovenská republika
Address Bezručova 534/16, 95803 Partizánske, Slovenská republika
Address Lesná 1987/3, 90027 Bernolákovo, Slovenská republika
Address Lesná 1987/3, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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