Company data from Slovak public registers
Company financial profile・Company ID 55229956・Moravská 6437/19, 90027 Bernolákovo・Founded 2023
Turnover 2025
10 K €
−15 %Profit 2025
2,007 €
+1,656 %Assets
13 K €
−13 %Equity
7,037 €
+40 %Debt ratio
46.1 %
−21 ppGross margin
91.2 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.7 %
+21 ppProfit / revenue
ROA
15.4 %
+16 ppReturn on assets
ROE
28.5 %
+31 ppReturn on equity
Current ratio
20.05
+287 %Current assets / current liabilities
Earnings before tax
2,347 €
+1,012 %Profit + income tax
Effective tax
14.5 %
−147 ppIncome tax / earnings before tax
Net working capital
9,241 €
+19 %Current assets − current liabilities
Revenue CAGR
-33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 23 K € | 12 K € | 10 K € |
| Value added | 6,332 € | 11 K € | 9,307 € |
| Operating revenue | 23 K € | 12 K € | 10 K € |
| Profit after tax | 159 € | −129 € | 2,007 € |
| Income tax | 28 € | 340 € | 340 € |
| Current income tax | 28 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 18 K € | 15 K € | 13 K € |
| Non-current assets | 7,525 € | 5,426 € | 3,325 € |
| Property, plant and equipment | 7,525 € | 5,426 € | 3,325 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 9,631 € | 9,726 € |
| Inventory | 0 € | 18 € | 10 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,005 € | 6,100 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 8,608 € | 3,616 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 15 K € | 13 K € |
| Equity | 5,159 € | 5,030 € | 7,037 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 8 € | 8 € |
| Profit/loss of previous years | 0 € | 151 € | 22 € |
| Profit/loss for the accounting period after tax | 159 € | −129 € | 2,007 € |
| Liabilities | 13 K € | 10 K € | 6,014 € |
| Non-current liabilities | 16 € | 40 € | 51 € |
| Current liabilities | 2,690 € | 1,857 € | 485 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 9,723 € | 6,992 € | 4,441 € |
| Short-term bank loans | 508 € | 1,138 € | 1,037 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Moravská 6437/19, 90027 Bernolákovo, Slovenská republika
Address Moravská 6437/19, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
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