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Company data from Slovak public registers
Company financial profile・Company ID 52337847・Trnavská 923/177, 90027 Bernolákovo・Founded 2019
Turnover 2025
4.2 M €
+34 %Profit 2025
−3,026 €
−14 %Assets
1.63 M €
+21 %Equity
125 K €
−2.4 %Debt ratio
92.3 %
+1.8 ppGross margin
11.1 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
Profit / revenue
ROA
-0.2 %
Return on assets
ROE
-2.4 %
−0.3 ppReturn on equity
Current ratio
0.79
+7.3 %Current assets / current liabilities
Earnings before tax
5,198 €
+298 %Profit + income tax
Effective tax
158.2 %
−145 ppIncome tax / earnings before tax
Net working capital
−199 K €
−10 %Current assets − current liabilities
Revenue CAGR
49.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.56 M € | 3.27 M € | 3.13 M € | 4.2 M € |
| Value added | 244 K € | 279 K € | 375 K € | 467 K € |
| Operating revenue | 2.56 M € | 3.28 M € | 3.13 M € | 4.2 M € |
| Profit after tax | 24 K € | −253 € | −2,656 € | −3,026 € |
| Income tax | 12 K € | 4,464 € | 3,962 € | 8,224 € |
| Current income tax | 12 K € | 4,464 € | 3,962 € | 8,224 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 857 K € | 1.15 M € | 1.35 M € | 1.63 M € |
| Non-current assets | 510 K € | 870 K € | 846 K € | 876 K € |
| Property, plant and equipment | 510 K € | 870 K € | 846 K € | 876 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 344 K € | 277 K € | 500 K € | 746 K € |
| Inventory | 0 € | 0 € | 34 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 257 K € | 269 K € | 454 K € | 715 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 8,108 € | 13 K € | 13 K € |
| Accruals and deferrals | 3,405 € | 3,985 € | 3,243 € | 7,349 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 857 K € | 1.15 M € | 1.35 M € | 1.63 M € |
| Equity | 131 K € | 131 K € | 128 K € | 125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 29 K € | 54 K € | 53 K € | 51 K € |
| Profit/loss for the accounting period after tax | 24 K € | −253 € | −2,656 € | −3,026 € |
| Liabilities | 726 K € | 1.02 M € | 1.22 M € | 1.5 M € |
| Non-current liabilities | 240 K € | 198 K € | 191 K € | 192 K € |
| Current liabilities | 481 K € | 768 K € | 680 K € | 944 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4,490 € | 3,097 € | 217 K € | 193 K € |
| Short-term bank loans | 1 € | 50 K € | 134 K € | 174 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Goborova 1247/9, 02944 Rabča, Slovenská republika
Address Sihelné 601, 02946 Sihelné, Slovenská republika
Address Goborova 1247/9, 02944 Rabča, Slovenská republika
Address Sihelné 601, 02946 Sihelné, Slovenská republika
Registered in Business Register
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