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Company data from Slovak public registers
Company financial profile・Company ID 55248691・Trnavská 1699/13, 900 27 Bernolákovo・Founded 2023
Turnover 2025
1.89 M €
+9.6 %Profit 2025
155 K €
−6.9 %Assets
1.15 M €
+32 %Equity
913 K €
+21 %Debt ratio
20.7 %
+7.7 ppGross margin
28.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
−1.4 ppProfit / revenue
ROA
13.5 %
−5.7 ppReturn on assets
ROE
17.0 %
−5.0 ppReturn on equity
Current ratio
6.58
−33 %Current assets / current liabilities
Earnings before tax
199 K €
−0.0 %Profit + income tax
Effective tax
22.1 %
+5.7 ppIncome tax / earnings before tax
Net working capital
796 K €
+21 %Current assets − current liabilities
Revenue CAGR
65.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 677 K € | 1.73 M € | 1.86 M € |
| Value added | 62 K € | 500 K € | 539 K € |
| Operating revenue | 677 K € | 1.73 M € | 1.89 M € |
| Profit after tax | −54 K € | 167 K € | 155 K € |
| Income tax | 0 € | 33 K € | 44 K € |
| Current income tax | — | — | 44 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 733 K € | 871 K € | 1.15 M € |
| Non-current assets | 143 K € | 141 K € | 211 K € |
| Property, plant and equipment | 143 K € | 141 K € | 200 K € |
| Non-current intangible assets | 0 € | 0 € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 590 K € | 730 K € | 938 K € |
| Inventory | 386 K € | 441 K € | 475 K € |
| Non-current receivables | 0 € | 0 € | 20 K € |
| Current receivables | 3,394 € | 52 K € | 75 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 201 K € | 237 K € | 368 K € |
| Accruals and deferrals | — | — | 1,981 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 733 K € | 871 K € | 1.15 M € |
| Equity | 591 K € | 758 K € | 913 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € |
| Profit/loss of previous years | 0 € | −54 K € | 112 K € |
| Profit/loss for the accounting period after tax | −54 K € | 167 K € | 155 K € |
| Liabilities | 142 K € | 113 K € | 239 K € |
| Non-current liabilities | 235 € | −55 K € | −56 K € |
| Current liabilities | 66 K € | 74 K € | 143 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 76 K € | 94 K € | 152 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
12 registered activities
Address Trnavská 1699/13, 90027 Bernolákovo, Slovenská republika
Address Trnavská 1699/13, 90027 Bernolákovo, Slovenská republika
Address Trnavská 1699/13, 90027 Bernolákovo, Slovenská republika
Address Trnavská 1699/13, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
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