Company data from Slovak public registers
Company financial profile・Company ID 50020196・Lesná 1987/3, 900 27 Bernolákovo・Founded 2015
Turnover 2025
676 K €
+55 %Profit 2025
57 K €
+636 %Assets
324 K €
+69 %Equity
94 K €
+153 %Debt ratio
71.0 %
−9.7 ppGross margin
15.4 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+6.6 ppProfit / revenue
ROA
17.6 %
+14 ppReturn on assets
ROE
60.5 %
+40 ppReturn on equity
Current ratio
0.91
−1.6 %Current assets / current liabilities
Earnings before tax
79 K €
+491 %Profit + income tax
Effective tax
28.1 %
−14 ppIncome tax / earnings before tax
Net working capital
−20 K €
−80 %Current assets − current liabilities
Revenue CAGR
34.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 420 K € | 331 K € | 434 K € | 662 K € |
| Value added | 55 K € | 33 K € | 57 K € | 102 K € |
| Operating revenue | 421 K € | 331 K € | 436 K € | 676 K € |
| Profit after tax | 14 K € | −1,128 € | 7,728 € | 57 K € |
| Income tax | 5,250 € | 2,748 € | 5,651 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 191 K € | 149 K € | 192 K € | 324 K € |
| Non-current assets | 30 K € | 38 K € | 50 K € | 115 K € |
| Property, plant and equipment | 30 K € | 38 K € | 50 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 111 K € | 142 K € | 209 K € |
| Inventory | −5,416 € | −5,498 € | −5,941 € | −6,430 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 158 K € | 72 K € | 106 K € | 191 K € |
| Financial accounts | 8,492 € | 44 K € | 42 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 149 K € | 192 K € | 324 K € |
| Equity | 31 K € | 29 K € | 37 K € | 94 K € |
| Share capital | 5,040 € | 5,040 € | 5,040 € | 5,040 € |
| Profit/loss of previous years | 11 K € | 25 K € | 24 K € | 32 K € |
| Profit/loss for the accounting period after tax | 14 K € | −1,128 € | 7,728 € | 57 K € |
| Liabilities | 160 K € | 119 K € | 154 K € | 230 K € |
| Non-current liabilities | 352 € | 306 € | 1,625 € | 591 € |
| Current liabilities | 160 K € | 119 K € | 153 K € | 229 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 180 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Hviezdna 1237/11, 90045 Malinovo, Slovenská republika
Address Lesná 1987/3, 90027 Bernolákovo, Slovenská republika
Address Na Krčoch 8871/4, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Pri Vinohradoch 269/C, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Hviezdna 1237/11, 90045 Malinovo, Slovenská republika
Address Lesná 1987/3, 90027 Bernolákovo, Slovenská republika
Address Na Krčoch 8871/4, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Hviezdna 1237/11, 90045 Malinovo, Slovenská republika
Address Pri Vinohradoch 269/C, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Lesná 1987/3, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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