Company data from Slovak public registers
Company financial profile・Company ID 47311380・Štúrova 1192/5, 90027 Bernolákovo・Founded 2013
Turnover 2025
162 K €
+0.8 %Profit 2025
4,248 €
−77 %Assets
56 K €
−26 %Equity
45 K €
−24 %Debt ratio
20.0 %
−2.8 ppGross margin
2.6 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−8.7 ppProfit / revenue
ROA
7.6 %
−16 ppReturn on assets
ROE
9.5 %
−21 ppReturn on equity
Current ratio
5.01
−7.2 %Current assets / current liabilities
Earnings before tax
5,374 €
−77 %Profit + income tax
Effective tax
21.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
45 K €
−28 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 80 K € | 109 K € | 84 K € |
| Value added | 43 K € | 33 K € | 51 K € | 2,193 € |
| Operating revenue | 116 K € | 133 K € | 161 K € | 162 K € |
| Profit after tax | 14 K € | 14 K € | 18 K € | 4,248 € |
| Income tax | 3,675 € | 3,651 € | 4,961 € | 1,126 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 51 K € | 76 K € | 56 K € |
| Non-current assets | 19 K € | 4,340 € | 0 € | 0 € |
| Property, plant and equipment | 19 K € | 4,340 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 47 K € | 76 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,150 € | 50 € | 45 K € | 38 K € |
| Financial accounts | 37 K € | 47 K € | 31 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 51 K € | 76 K € | 56 K € |
| Equity | 41 K € | 41 K € | 59 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 21 K € | 35 K € | 35 K € |
| Profit/loss for the accounting period after tax | 14 K € | 14 K € | 18 K € | 4,248 € |
| Liabilities | 16 K € | 10 K € | 17 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 8,234 € | 14 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,164 € | 2,164 € | 3,196 € | 0 € |
Tax liability trend
8 registered activities
Address Štúrova 1192/5, 90027 Bernolákovo, Slovenská republika
Address Štúrova 1192/5, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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