Company data from Slovak public registers
Company financial profile・Company ID 51464659・Poštová 81, 90027 Bernolákovo・Founded 2018
Turnover 2025
500 K €
−3.9 %Profit 2025
29 K €
+219 %Assets
982 K €
+36 %Equity
−5,002 €
+98 %Debt ratio
100.5 %
−33 ppGross margin
16.9 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+10 ppProfit / revenue
ROA
2.9 %
+6.3 ppReturn on assets
ROE
-575.9 %
−586 ppReturn on equity
Current ratio
0.76
+190 %Current assets / current liabilities
Earnings before tax
31 K €
+251 %Profit + income tax
Effective tax
6.2 %
+25 ppIncome tax / earnings before tax
Net working capital
−150 K €
+76 %Current assets − current liabilities
Revenue CAGR
165.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 611 K € | 453 K € | 495 K € | 475 K € |
| Value added | 95 K € | 33 K € | 66 K € | 80 K € |
| Operating revenue | 611 K € | 453 K € | 520 K € | 500 K € |
| Profit after tax | 4,749 € | −242 K € | −24 K € | 29 K € |
| Income tax | 1,633 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 696 K € | 627 K € | 722 K € | 982 K € |
| Non-current assets | 579 K € | 503 K € | 503 K € | 503 K € |
| Property, plant and equipment | 579 K € | 503 K € | 503 K € | 503 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 124 K € | 219 K € | 479 K € |
| Inventory | 19 K € | 19 K € | 19 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 86 K € | 193 K € | 408 K € |
| Financial accounts | 51 K € | 18 K € | 6,378 € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 696 K € | 627 K € | 722 K € | 982 K € |
| Equity | 23 K € | −219 K € | −243 K € | −5,002 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 18 K € | −224 K € | −248 K € |
| Profit/loss for the accounting period after tax | 4,749 € | −242 K € | −24 K € | 29 K € |
| Liabilities | 673 K € | 846 K € | 965 K € | 987 K € |
| Non-current liabilities | 467 € | 694 € | 905 € | 358 K € |
| Current liabilities | 557 K € | 714 K € | 833 K € | 629 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Cabanova 10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Poštová 81, 90027 Bernolákovo, Slovenská republika
Address Poštová 81, 90027 Bernolákovo, Slovenská republika
Address Cabanova 10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Poštová 81, 90027 Bernolákovo, Slovenská republika
Address Poštová 81, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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