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Company data from Slovak public registers
Company financial profile・Company ID 54002851・Železničná 117, 90027 Bernolákovo・Founded 2021
Turnover 2025
992 K €
−4.4 %Profit 2025
63 K €
−17 %Assets
235 K €
+26 %Equity
157 K €
+67 %Debt ratio
33.3 %
−16 ppGross margin
21.0 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−1.0 ppProfit / revenue
ROA
26.7 %
−14 ppReturn on assets
ROE
40.0 %
−40 ppReturn on equity
Current ratio
5.21
+24 %Current assets / current liabilities
Earnings before tax
80 K €
−17 %Profit + income tax
Effective tax
21.7 %
+0.3 ppIncome tax / earnings before tax
Net working capital
299 K €
+7.5 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 1.09 M € | 1.04 M € | 992 K € |
| Value added | 149 K € | 127 K € | 210 K € | 208 K € |
| Operating revenue | 1.15 M € | 1.09 M € | 1.04 M € | 992 K € |
| Profit after tax | 6,231 € | 7,215 € | 76 K € | 63 K € |
| Income tax | 2,186 € | 2,159 € | 20 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 93 K € | 186 K € | 235 K € |
| Non-current assets | −291 K € | −226 K € | −179 K € | −135 K € |
| Property, plant and equipment | 28 K € | 39 K € | 34 K € | 25 K € |
| Non-current intangible assets | −318 K € | −265 K € | −212 K € | −159 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 372 K € | 320 K € | 365 K € | 370 K € |
| Inventory | 341 K € | 280 K € | 323 K € | 332 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,499 € | 7,810 € | 5,555 € | 7,502 € |
| Financial accounts | 22 K € | 32 K € | 36 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 93 K € | 186 K € | 235 K € |
| Equity | 11 K € | 18 K € | 94 K € | 157 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,919 € | 13 K € | 89 K € |
| Profit/loss for the accounting period after tax | 6,231 € | 7,215 € | 76 K € | 63 K € |
| Liabilities | 70 K € | 75 K € | 92 K € | 78 K € |
| Non-current liabilities | 362 € | 571 € | 674 € | 596 € |
| Current liabilities | 64 K € | 67 K € | 87 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,398 € | 7,086 € | 4,461 € | 6,788 € |
Tax liability trend
9 registered activities
Address Hlavná 1534/34, 90027 Bernolákovo, Slovenská republika
Address Hlavná 1534/34, 90027 Bernolákovo, Slovenská republika
Address Hlavná 1534/34, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
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