Company data from Slovak public registers
Company financial profile・Company ID 47519215・Poľovnícka 826/44, 90027 Bernolákovo・Founded 2013
Turnover 2025
1.53 M €
−15 %Profit 2025
97 K €
+18 %Assets
1.0 M €
+40 %Equity
751 K €
+15 %Debt ratio
25.2 %
+16 ppGross margin
32.1 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+1.8 ppProfit / revenue
ROA
9.7 %
−1.8 ppReturn on assets
ROE
12.9 %
+0.4 ppReturn on equity
Current ratio
4.53
−41 %Current assets / current liabilities
Earnings before tax
125 K €
+20 %Profit + income tax
Effective tax
22.4 %
+0.9 ppIncome tax / earnings before tax
Net working capital
355 K €
+11 %Current assets − current liabilities
Revenue CAGR
59.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.78 M € | 1.56 M € | 1.8 M € | 1.53 M € |
| Value added | 655 K € | 519 K € | 454 K € | 490 K € |
| Operating revenue | 1.78 M € | 1.56 M € | 1.81 M € | 1.53 M € |
| Profit after tax | 294 K € | 156 K € | 82 K € | 97 K € |
| Income tax | 80 K € | 42 K € | 22 K € | 28 K € |
| Current income tax | 80 K € | 42 K € | 22 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 779 K € | 915 K € | 717 K € | 1.0 M € |
| Non-current assets | 309 K € | 357 K € | 337 K € | 536 K € |
| Property, plant and equipment | 309 K € | 357 K € | 337 K € | 536 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 419 K € | 546 K € | 368 K € | 455 K € |
| Inventory | 1,689 € | 2,956 € | 2,883 € | 480 € |
| Non-current receivables | 0 € | 0 € | 525 € | 4,412 € |
| Current receivables | 89 K € | 188 K € | 127 K € | 98 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 328 K € | 355 K € | 238 K € | 352 K € |
| Accruals and deferrals | 52 K € | 11 K € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 779 K € | 915 K € | 717 K € | 1.0 M € |
| Equity | 638 K € | 572 K € | 654 K € | 751 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 1,400 € | 1,400 € | 1,400 € | 1,400 € |
| Profit/loss of previous years | 328 K € | 400 K € | 556 K € | 638 K € |
| Profit/loss for the accounting period after tax | 294 K € | 156 K € | 82 K € | 97 K € |
| Liabilities | 142 K € | 343 K € | 63 K € | 252 K € |
| Non-current liabilities | 8,142 € | 4,239 € | 13 K € | 144 K € |
| Current liabilities | 132 K € | 336 K € | 48 K € | 101 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 | 1,770 € | 2,010 € | 2,914 € | 7,963 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Poľovnícka 826/44, 90027 Bernolákovo, Slovenská republika
Address Poľovnícka 826/44, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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