Company data from Slovak public registers
Company financial profile・Company ID 47341068・Poľná 19, 90027 Bernolákovo・Founded 2013
Turnover 2025
153 K €
+17 %Profit 2025
23 K €
+18,210 %Assets
57 K €
−32 %Equity
44 K €
−42 %Debt ratio
22.2 %
+12 ppGross margin
72.3 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
+15 ppProfit / revenue
ROA
40.2 %
+40 ppReturn on assets
ROE
51.7 %
+51 ppReturn on equity
Current ratio
3.76
−46 %Current assets / current liabilities
Earnings before tax
29 K €
+2,537 %Profit + income tax
Effective tax
20.0 %
−68 ppIncome tax / earnings before tax
Net working capital
32 K €
−31 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 298 K € | 220 K € | 128 K € | 129 K € |
| Value added | 146 K € | 133 K € | 85 K € | 94 K € |
| Operating revenue | 299 K € | 220 K € | 130 K € | 153 K € |
| Profit after tax | 63 K € | 33 K € | 125 € | 23 K € |
| Income tax | 17 K € | 9,409 € | 960 € | 5,722 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 173 K € | 112 K € | 84 K € | 57 K € |
| Non-current assets | 71 K € | 46 K € | 31 K € | 14 K € |
| Property, plant and equipment | 71 K € | 46 K € | 31 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 66 K € | 53 K € | 43 K € |
| Inventory | 1,100 € | 1,100 € | 1,100 € | 1,100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 19 K € | 27 K € | 18 K € |
| Financial accounts | 20 K € | 46 K € | 26 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 112 K € | 84 K € | 57 K € |
| Equity | 159 K € | 104 K € | 76 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 90 K € | 65 K € | 70 K € | 16 K € |
| Profit/loss for the accounting period after tax | 63 K € | 33 K € | 125 € | 23 K € |
| Liabilities | 14 K € | 7,771 € | 8,281 € | 13 K € |
| Non-current liabilities | 311 € | 520 € | 658 € | 1,151 € |
| Current liabilities | 14 K € | 7,251 € | 7,623 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Poľná 19, 90027 Bernolákovo, Slovenská republika
Address Poľná 19, 90027 Bernolákovo, Slovenská republika
Address Stromová 1A/975, 90066 Vysoká pri Morave, Slovenská republika
Registered in Business Register
2 entries from the business register
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