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Company data from Slovak public registers
Company financial profile・Company ID 47582782・Hrušková 4, 90027 Bernolákovo・Founded 2013
Turnover 2025
105 K €
+10 %Profit 2025
−3,293 €
+81 %Assets
31 K €
+1.5 %Equity
−11 K €
−44 %Debt ratio
134.1 %
+10 ppGross margin
12.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
+15 ppProfit / revenue
ROA
-10.5 %
+46 ppReturn on assets
ROE
30.7 %
−206 ppReturn on equity
Current ratio
0.87
−20 %Current assets / current liabilities
Earnings before tax
−2,333 €
+86 %Profit + income tax
Effective tax
-41.1 %
−35 ppIncome tax / earnings before tax
Net working capital
−3,923 €
−274 %Current assets − current liabilities
Revenue CAGR
47.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 120 K € | 95 K € | 105 K € |
| Value added | 13 K € | 17 K € | −983 € | 13 K € |
| Operating revenue | 113 K € | 120 K € | 95 K € | 105 K € |
| Profit after tax | 2,373 € | 287 € | −18 K € | −3,293 € |
| Income tax | 249 € | 339 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 56 K € | 31 K € | 31 K € |
| Non-current assets | 9,517 € | 7,088 € | 4,658 € | 4,164 € |
| Property, plant and equipment | 9,517 € | 7,088 € | 4,658 € | 4,164 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 49 K € | 26 K € | 27 K € |
| Inventory | 11 K € | 8,275 € | 2,835 € | 1,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 16 K € | 7,294 € | 16 K € |
| Financial accounts | 17 K € | 24 K € | 16 K € | 9,808 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 56 K € | 31 K € | 31 K € |
| Equity | 9,859 € | 10 K € | −7,434 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,014 € | 359 € | 647 € | −17 K € |
| Profit/loss for the accounting period after tax | 2,373 € | 287 € | −18 K € | −3,293 € |
| Liabilities | 38 K € | 46 K € | 38 K € | 42 K € |
| Non-current liabilities | 228 € | 280 € | 323 € | 323 € |
| Current liabilities | 32 K € | 28 K € | 24 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,370 € | 16 K € | 13 K € | 9,718 € |
| Provisions | 920 € | 934 € | 927 € | 927 € |
Tax liability trend
7 registered activities
Address Hrušková 4, 90027 Bernolákovo, Slovenská republika
Address Hrušková 4, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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