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Company data from Slovak public registers
Company financial profile・Company ID 53937813・A.Bernoláka 149/25, 972 47 Oslany・Founded 2021
Turnover 2025
292 K €
+12 %Profit 2025
87 K €
+24 %Assets
429 K €
+39 %Equity
248 K €
+45 %Debt ratio
42.2 %
−2.5 ppGross margin
76.8 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.7 %
+3.0 ppProfit / revenue
ROA
20.2 %
−2.3 ppReturn on assets
ROE
35.0 %
−5.8 ppReturn on equity
Current ratio
4.98
−24 %Current assets / current liabilities
Earnings before tax
110 K €
+24 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
55 K €
+11 %Current assets − current liabilities
Revenue CAGR
231.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 223 K € | 262 K € | 292 K € |
| Value added | 32 K € | 186 K € | 188 K € | 224 K € |
| Operating revenue | 56 K € | 223 K € | 262 K € | 292 K € |
| Profit after tax | 14 K € | 106 K € | 70 K € | 87 K € |
| Income tax | 1,476 € | 28 K € | 19 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 245 K € | 310 K € | 429 K € |
| Non-current assets | 4,000 € | 171 K € | 251 K € | 360 K € |
| Property, plant and equipment | 4,000 € | 171 K € | 251 K € | 360 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 74 K € | 59 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 46 K € | 24 K € | 25 K € |
| Financial accounts | 10 K € | 28 K € | 35 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 245 K € | 310 K € | 429 K € |
| Equity | 11 K € | 111 K € | 171 K € | 248 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,692 € | 0 € | 96 K € | 156 K € |
| Profit/loss for the accounting period after tax | 14 K € | 106 K € | 70 K € | 87 K € |
| Liabilities | 14 K € | 133 K € | 138 K € | 181 K € |
| Non-current liabilities | 10 K € | 19 K € | 52 K € | 91 K € |
| Current liabilities | 2,493 € | 34 K € | 8,930 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 76 K € | 73 K € |
| Short-term bank loans | 0 € | 78 K € | 0 € | 0 € |
| Provisions | 1,408 € | 1,837 € | 2,144 € | 2,889 € |
Tax liability trend
16 registered activities
Address A.Bernoláka 149/25, 97247 Oslany, Slovenská republika
Address A.Bernoláka 149/25, 97247 Oslany, Slovenská republika
Registered in Business Register
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