Company data from Slovak public registers
Company financial profile・Company ID 51427281・Senecká cesta 3231, 90027 Bernolákovo・Founded 2018
Turnover 2025
40 K €
+20 %Profit 2025
20 K €
+78 %Assets
93 K €
+24 %Equity
87 K €
+30 %Debt ratio
6.3 %
−4.4 ppGross margin
70.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.2 %
+17 ppProfit / revenue
ROA
21.8 %
+6.6 ppReturn on assets
ROE
23.3 %
+6.3 ppReturn on equity
Current ratio
32.66
+26 %Current assets / current liabilities
Earnings before tax
23 K €
+67 %Profit + income tax
Effective tax
10.4 %
−5.6 ppIncome tax / earnings before tax
Net working capital
86 K €
+34 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 30 K € | 32 K € | 40 K € |
| Value added | 13 K € | 19 K € | 18 K € | 28 K € |
| Operating revenue | 29 K € | 34 K € | 33 K € | 40 K € |
| Profit after tax | 8,899 € | 15 K € | 11 K € | 20 K € |
| Income tax | 1,677 € | 2,693 € | 2,159 € | 2,352 € |
| Current income tax | 1,677 € | 2,693 € | 2,159 € | 2,352 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 67 K € | 75 K € | 93 K € |
| Non-current assets | 90 € | 12 K € | 8,380 € | 4,512 € |
| Property, plant and equipment | 90 € | 12 K € | 8,380 € | 4,512 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 55 K € | 66 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 32 K € | 53 K € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 23 K € | 13 K € | 12 K € |
| Accruals and deferrals | 75 € | 58 € | 106 € | 164 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 67 K € | 75 K € | 93 K € |
| Equity | 41 K € | 55 K € | 67 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 27 K € | 36 K € | 50 K € | 62 K € |
| Profit/loss for the accounting period after tax | 8,899 € | 15 K € | 11 K € | 20 K € |
| Liabilities | 1,742 € | 12 K € | 8,019 € | 5,895 € |
| Non-current liabilities | 0 € | 8,899 € | 5,462 € | 3,193 € |
| Current liabilities | 1,742 € | 2,822 € | 2,557 € | 2,702 € |
| 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
19 registered activities
Address Tichá 13, 90101 Malacky, Slovenská republika
Address Tichá 13, 90101 Malacky, Slovenská republika
Registered in Business Register
1 entry from the business register
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