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Company data from Slovak public registers
Company financial profile・Company ID 46791108・Poštová 80, 90027 Bernolákovo・Founded 2012
Turnover 2025
2.24 M €
+8.1 %Profit 2025
163 K €
−19 %Assets
1.23 M €
−4.2 %Equity
767 K €
+27 %Debt ratio
37.6 %
−15 ppGross margin
22.4 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
−2.4 ppProfit / revenue
ROA
13.3 %
−2.4 ppReturn on assets
ROE
21.2 %
−12 ppReturn on equity
Current ratio
0.94
+61 %Current assets / current liabilities
Earnings before tax
207 K €
−19 %Profit + income tax
Effective tax
21.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−25 K €
+91 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.58 M € | 1.91 M € | 2.08 M € | 2.23 M € |
| Value added | 382 K € | 382 K € | 536 K € | 499 K € |
| Operating revenue | 1.62 M € | 1.88 M € | 2.07 M € | 2.24 M € |
| Profit after tax | 60 K € | 99 K € | 201 K € | 163 K € |
| Income tax | 17 K € | 28 K € | 55 K € | 44 K € |
| Current income tax | 17 K € | 28 K € | 55 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.36 M € | 1.25 M € | 1.28 M € | 1.23 M € |
| Non-current assets | 1.01 M € | 896 K € | 895 K € | 818 K € |
| Property, plant and equipment | 1.01 M € | 896 K € | 895 K € | 818 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 345 K € | 352 K € | 383 K € | 405 K € |
| Inventory | 90 K € | 8,954 € | 20 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 230 K € | 262 K € | 251 K € | 286 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 81 K € | 112 K € | 98 K € |
| Accruals and deferrals | 3,108 € | 2,383 € | 3,511 € | 4,512 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.36 M € | 1.25 M € | 1.28 M € | 1.23 M € |
| Equity | 304 K € | 403 K € | 604 K € | 767 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 233 K € | 293 K € | 392 K € | 593 K € |
| Profit/loss for the accounting period after tax | 60 K € | 99 K € | 201 K € | 163 K € |
| Liabilities | 1.05 M € | 848 K € | 678 K € | 461 K € |
| Non-current liabilities | 2,102 € | 2,519 € | 2,834 € | 2,847 € |
| Current liabilities | 1.05 M € | 830 K € | 655 K € | 430 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,039 € | 15 K € | 21 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kollárova 67, 90027 Bernolákovo, Slovenská republika
Address Kollárova 67, 90027 Bernolákovo, Slovenská republika
Address Poštová 80, 90027 Bernolákovo, Slovenská republika
Address Kollárova 67, 90027 Bernolákovo, Slovenská republika
Address Kollárova 67, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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