Company data from Slovak public registers
Company financial profile・Company ID 52361772・Ľanová 5526/24, 900 27 Bernolákovo・Founded 2019
Turnover 2025
42 K €
−1.9 %Profit 2025
6,851 €
+126 %Assets
22 K €
+50 %Equity
19 K €
+57 %Debt ratio
14.3 %
−3.8 ppGross margin
24.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
+9.3 ppProfit / revenue
ROA
31.2 %
+11 ppReturn on assets
ROE
36.4 %
+11 ppReturn on equity
Current ratio
7.78
+25 %Current assets / current liabilities
Earnings before tax
7,612 €
+111 %Profit + income tax
Effective tax
10.0 %
−6.1 ppIncome tax / earnings before tax
Net working capital
19 K €
+56 %Current assets − current liabilities
Revenue CAGR
127.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 38 K € | 43 K € | 42 K € |
| Value added | 3,556 € | 4,625 € | 5,602 € | 10 K € |
| Operating revenue | 21 K € | 38 K € | 43 K € | 42 K € |
| Profit after tax | 2,142 € | 2,130 € | 3,026 € | 6,851 € |
| Income tax | 436 € | 313 € | 580 € | 761 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,617 € | 9,720 € | 15 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,617 € | 9,720 € | 15 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,083 € | 2,660 € | 7,233 € | 6,280 € |
| Financial accounts | 7,534 € | 7,060 € | 7,415 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,617 € | 9,720 € | 15 K € | 22 K € |
| Equity | 6,836 € | 8,967 € | 12 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −310 € | 1,725 € | 3,749 € | 6,623 € |
| Profit/loss for the accounting period after tax | 2,142 € | 2,130 € | 3,026 € | 6,851 € |
| Liabilities | 1,781 € | 753 € | 2,655 € | 3,142 € |
| Non-current liabilities | 69 € | 31 € | 8 € | 16 € |
| Current liabilities | 1,462 € | 722 € | 2,347 € | 2,826 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 0 € | 300 € | 300 € |
Tax liability trend
21 registered activities
Address Ľanová 5526/24, 90027 Bernolákovo, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Ľanová 5526/24, 90027 Bernolákovo, Slovenská republika
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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