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Company data from Slovak public registers
Company financial profile・Company ID 52264092・Dubová 5392/16, 90027 Bernolákovo・Founded 2019
Turnover 2025
201 K €
−15 %Profit 2025
61 K €
−7.4 %Assets
159 K €
+21 %Equity
115 K €
+62 %Debt ratio
27.7 %
−18 ppGross margin
61.4 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.1 %
+2.4 ppProfit / revenue
ROA
38.2 %
−12 ppReturn on assets
ROE
52.7 %
−40 ppReturn on equity
Current ratio
7.64
+39 %Current assets / current liabilities
Earnings before tax
77 K €
−7.3 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
95 K €
+55 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 278 K € | 236 K € | 201 K € |
| Value added | 70 K € | 128 K € | 128 K € | 124 K € |
| Operating revenue | 157 K € | 278 K € | 236 K € | 201 K € |
| Profit after tax | 27 K € | 53 K € | 65 K € | 61 K € |
| Income tax | 7,802 € | 15 K € | 18 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 153 K € | 132 K € | 159 K € |
| Non-current assets | 41 K € | 61 K € | 57 K € | 50 K € |
| Property, plant and equipment | 41 K € | 61 K € | 57 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 91 K € | 75 K € | 109 K € |
| Inventory | 530 € | 917 € | 970 € | 970 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 29 K € | 69 K € |
| Financial accounts | 88 K € | 78 K € | 45 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 153 K € | 132 K € | 159 K € |
| Equity | 97 K € | 71 K € | 71 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 65 K € | 13 K € | 0 € | 49 K € |
| Profit/loss for the accounting period after tax | 27 K € | 53 K € | 65 K € | 61 K € |
| Liabilities | 46 K € | 82 K € | 61 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 17 K € | 14 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 64 K € | 47 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Dubová 5392/16, 90027 Bernolákovo, Slovenská republika
Address Dubová 5392/16, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
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