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Company data from Slovak public registers
Company financial profile・Company ID 50030221・Bernolákova 64, 900 27 Bernolákovo・Founded 2015
Turnover 2025
1.29 M €
+109 %Profit 2025
44 K €
+133 %Assets
323 K €
+0.9 %Equity
60 K €
+247 %Debt ratio
81.5 %
−13 ppGross margin
5.3 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+0.4 ppProfit / revenue
ROA
13.5 %
+7.7 ppReturn on assets
ROE
72.8 %
−36 ppReturn on equity
Current ratio
1.30
−3.3 %Current assets / current liabilities
Earnings before tax
49 K €
+109 %Profit + income tax
Effective tax
11.1 %
−9.2 ppIncome tax / earnings before tax
Net working capital
75 K €
−9.0 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.62 M € | 716 K € | 617 K € | 1.29 M € |
| Value added | 145 K € | −39 K € | 42 K € | 69 K € |
| Operating revenue | 1.62 M € | 716 K € | 618 K € | 1.29 M € |
| Profit after tax | 84 K € | −66 K € | 19 K € | 44 K € |
| Income tax | 24 K € | 0 € | 4,754 € | 5,429 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 341 K € | 208 K € | 321 K € | 323 K € |
| Non-current assets | 8,134 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 8,134 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 333 K € | 208 K € | 321 K € | 323 K € |
| Inventory | 322 K € | 124 K € | 315 K € | 155 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,400 € | 28 K € | 4,604 € | 2,767 € |
| Financial accounts | 3,757 € | 57 K € | 1,153 € | 166 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 341 K € | 208 K € | 321 K € | 323 K € |
| Equity | 175 K € | −1,462 € | 17 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 86 K € | 59 K € | −6,962 € | 11 K € |
| Profit/loss for the accounting period after tax | 84 K € | −66 K € | 19 K € | 44 K € |
| Liabilities | 166 K € | 210 K € | 303 K € | 263 K € |
| Non-current liabilities | 3,405 € | 2,662 € | 1,801 € | 1,875 € |
| Current liabilities | 46 K € | 159 K € | 238 K € | 248 K € |
| Long-term bank loans | 64 K € | 45 K € | 28 K € | 10 K € |
| Short-term bank loans | 51 K € | 6 € | 35 K € | 0 € |
| Provisions | 1,700 € | 2,902 € | 1,298 € | 3,262 € |
Tax liability trend
25 registered activities
Address Bernolákova 64, 90027 Bernolákovo, Slovenská republika
Address Bernolákova 64, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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