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Company data from Slovak public registers
Company financial profile・Company ID 53273699・Narcisová 25, 90027 Bernolákovo・Founded 2020
Turnover 2025
1.57 M €
+1,173 %Profit 2025
152 K €
+175 %Assets
415 K €
+365 %Equity
224 K €
+205 %Debt ratio
46.0 %
+28 ppGross margin
19.5 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
−35 ppProfit / revenue
ROA
36.5 %
−25 ppReturn on assets
ROE
67.6 %
−7.4 ppReturn on equity
Current ratio
6.69
+20 %Current assets / current liabilities
Earnings before tax
193 K €
+175 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
262 K €
+268 %Current assets − current liabilities
Revenue CAGR
199.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 72 K € | 123 K € | 1.57 M € |
| Value added | 13 K € | 15 K € | 77 K € | 306 K € |
| Operating revenue | 57 K € | 72 K € | 123 K € | 1.57 M € |
| Profit after tax | 5,953 € | 6,715 € | 55 K € | 152 K € |
| Income tax | 1,639 € | 1,884 € | 15 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 93 K € | 89 K € | 415 K € |
| Non-current assets | 2,500 € | 2,500 € | 2,500 € | 107 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 69 K € | 90 K € | 87 K € | 308 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 30 K € | 5,792 € | 16 K € |
| Financial accounts | 49 K € | 60 K € | 81 K € | 292 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 93 K € | 89 K € | 415 K € |
| Equity | 12 K € | 18 K € | 74 K € | 224 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 689 € | 6,642 € | 13 K € | 69 K € |
| Profit/loss for the accounting period after tax | 5,953 € | 6,715 € | 55 K € | 151 K € |
| Liabilities | 60 K € | 74 K € | 16 K € | 191 K € |
| Non-current liabilities | 0 € | −305 € | 21 € | 39 K € |
| Current liabilities | 60 K € | 75 K € | 16 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 97 K € |
| Provisions | 0 € | 0 € | 0 € | 8,499 € |
Tax liability trend
17 registered activities
Address Družstevná 28, 90027 Bernolákovo, Slovenská republika
Address Družstevná 28, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
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