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Company data from Slovak public registers
Company financial profile・Company ID 47953837・Bernolákova 16, 92203 Vrbové・Founded 2014
Turnover 2025
77 K €
−9.9 %Profit 2025
17 K €
−31 %Assets
60 K €
−23 %Equity
53 K €
−27 %Debt ratio
12.2 %
+5.5 ppGross margin
67.8 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.5 %
−6.7 ppProfit / revenue
ROA
28.8 %
−3.3 ppReturn on assets
ROE
32.9 %
−1.6 ppReturn on equity
Current ratio
10.07
−36 %Current assets / current liabilities
Earnings before tax
17 K €
−31 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
54 K €
−25 %Current assets − current liabilities
Revenue CAGR
32.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 76 K € | 86 K € | 77 K € |
| Value added | 53 K € | 59 K € | 63 K € | 52 K € |
| Operating revenue | 68 K € | 76 K € | 86 K € | 77 K € |
| Profit after tax | 27 K € | 23 K € | 25 K € | 17 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 77 K € | 78 K € | 60 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 77 K € | 77 K € | 60 K € |
| Inventory | 9 € | 8 € | 6 € | 6 € |
| Non-current receivables | 7,491 € | 8,700 € | 9,120 € | 11 K € |
| Current receivables | 12 K € | 5,907 € | 5,464 € | 5,556 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 62 K € | 63 K € | 43 K € |
| Accruals and deferrals | 3,445 € | 283 € | 307 € | 188 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 77 K € | 78 K € | 60 K € |
| Equity | 64 K € | 71 K € | 73 K € | 53 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 | 32 K € | 42 K € | 42 K € | 30 K € |
| Profit/loss for the accounting period after tax | 27 K € | 23 K € | 25 K € | 17 K € |
| Liabilities | 4,094 € | 6,221 € | 5,217 € | 7,359 € |
| Non-current liabilities | 451 € | 395 € | 271 € | 1,397 € |
| Current liabilities | 3,643 € | 5,826 € | 4,946 € | 5,962 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Bernolákova 529/16, 92203 Vrbové, Slovenská republika
Address Bernolákova 16, 92203 Vrbové, Slovenská republika
Address Kollárova 44, 97401 Banská Bystrica, Slovenská republika
Address Bernolákova 529/16, 92203 Vrbové, Slovenská republika
Address Bernolákova 16, 92203 Vrbové, Slovenská republika
Address Kollárova 44, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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