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Company data from Slovak public registers
Company financial profile・Company ID 47525304・Hlavná 72, 90027 Bernolákovo・Founded 2013
Turnover 2025
498 K €
−20 %Profit 2025
78 €
−99 %Assets
1.15 M €
−7.6 %Equity
30 K €
+0.3 %Debt ratio
91.5 %
−5.5 ppGross margin
46.3 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−1.3 ppProfit / revenue
ROA
0.0 %
−0.7 ppReturn on assets
ROE
0.3 %
−28 ppReturn on equity
Current ratio
0.80
+21 %Current assets / current liabilities
Earnings before tax
8,581 €
−41 %Profit + income tax
Effective tax
99.1 %
+57 ppIncome tax / earnings before tax
Net working capital
−169 K €
+46 %Current assets − current liabilities
Revenue CAGR
47.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 266 K € | 336 K € | 334 K € | 257 K € |
| Value added | 38 K € | 156 K € | 153 K € | 119 K € |
| Operating revenue | 914 K € | 761 K € | 620 K € | 498 K € |
| Profit after tax | 8,480 € | 3,841 € | 8,421 € | 78 € |
| Income tax | 4,956 € | 6,024 € | 6,153 € | 8,503 € |
| Current income tax | 4,956 € | 6,024 € | 6,153 € | 8,503 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.31 M € | 1.37 M € | 1.25 M € | 1.15 M € |
| Non-current assets | 683 K € | 685 K € | 634 K € | 475 K € |
| Property, plant and equipment | 683 K € | 685 K € | 634 K € | 475 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 615 K € | 683 K € | 610 K € | 675 K € |
| Inventory | 184 K € | 155 K € | 152 K € | 149 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 391 K € | 419 K € | 404 K € | 417 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 109 K € | 54 K € | 109 K € |
| Accruals and deferrals | 7,395 € | 6,684 € | 5,450 € | 3,935 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.31 M € | 1.37 M € | 1.25 M € | 1.15 M € |
| Equity | 18 K € | 22 K € | 30 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3,876 € | 12 K € | 16 K € | 25 K € |
| Profit/loss for the accounting period after tax | 8,480 € | 3,841 € | 8,421 € | 78 € |
| Liabilities | 1.28 M € | 1.33 M € | 1.21 M € | 1.06 M € |
| Non-current liabilities | 386 K € | 389 K € | 290 K € | 176 K € |
| Current liabilities | 893 K € | 935 K € | 922 K € | 844 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,425 € | 1,407 € | 0 € | 0 € |
| Accruals and deferrals | 6,340 € | 26 K € | 6,810 € | 68 K € |
Tax liability trend
21 registered activities
Address Nálepkova 1045/80, 90027 Bernolákovo, Slovenská republika
Address Nálepkova 80, 90027 Bernolákovo, Slovenská republika
Address Nálepkova 80, 90027 Bernolákovo, Slovenská republika
Address Nálepkova 80, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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