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Company data from Slovak public registers
Company financial profile・Company ID 47241349・Figová ulica 5756/113, 900 27 Bernolákovo・Founded 2012
Turnover 2025
667 K €
+111 %Profit 2025
9,598 €
+237 %Assets
485 K €
+30 %Equity
90 K €
+12 %Debt ratio
81.4 %
+3.0 ppGross margin
14.5 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.5 ppProfit / revenue
ROA
2.0 %
+1.2 ppReturn on assets
ROE
10.6 %
+7.1 ppReturn on equity
Current ratio
1.55
−13 %Current assets / current liabilities
Earnings before tax
13 K €
+182 %Profit + income tax
Effective tax
28.6 %
−12 ppIncome tax / earnings before tax
Net working capital
153 K €
+8.8 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 696 K € | 632 K € | 310 K € | 654 K € |
| Value added | 72 K € | 44 K € | 66 K € | 95 K € |
| Operating revenue | 697 K € | 645 K € | 316 K € | 667 K € |
| Profit after tax | 11 K € | 1,377 € | 2,845 € | 9,598 € |
| Income tax | 3,125 € | 359 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 348 K € | 317 K € | 374 K € | 485 K € |
| Non-current assets | 53 K € | 53 K € | 53 K € | 56 K € |
| Property, plant and equipment | 53 K € | 53 K € | 53 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 295 K € | 264 K € | 321 K € | 430 K € |
| Inventory | 56 K € | 58 K € | 149 K € | 146 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 196 K € | 106 K € | 86 K € | 219 K € |
| Financial accounts | 42 K € | 100 K € | 86 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 348 K € | 317 K € | 374 K € | 485 K € |
| Equity | 76 K € | 78 K € | 81 K € | 90 K € |
| Share capital | 6,666 € | 6,666 € | 6,666 € | 6,666 € |
| Profit/loss of previous years | 58 K € | 70 K € | 71 K € | 74 K € |
| Profit/loss for the accounting period after tax | 11 K € | 1,377 € | 2,845 € | 9,598 € |
| Liabilities | 272 K € | 239 K € | 293 K € | 395 K € |
| Non-current liabilities | 557 € | 9 € | 67 € | −437 € |
| Current liabilities | 229 K € | 149 K € | 180 K € | 277 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 87 K € | 107 K € | 114 K € |
| Provisions | 4,299 € | 3,220 € | 5,907 € | 5,031 € |
Tax liability trend
15 registered activities
Address Figová 5756/113, 90027 Bernolákovo, Slovenská republika
Address Mierová 74, 06601 Humenné, Slovenská republika
Address Mierová 74, 06601 Humenné, Slovenská republika
Address Figová 5756/113, 90027 Bernolákovo, Slovenská republika
Address Divina 629, 01331 Divina, Slovenská republika
Address Mierová 74, 06601 Humenné, Slovenská republika
Address Mierová 74, 06601 Humenné, Slovenská republika
Address Mierová 74, 06601 Humenné, Slovenská republika
Address Mierová 74, 06601 Humenné, Slovenská republika
Registered in Business Register
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