Company data from Slovak public registers
Company financial profile・Company ID 31447074・Senecká cesta 2553, 90027 Bernolákovo・Founded 1993
Turnover 2024
1.17 M €
+1.3 %Profit 2024
23 K €
+118 %Assets
349 K €
−9.9 %Equity
−86 K €
+21 %Debt ratio
124.2 %
−3.4 ppGross margin
3.6 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+13 ppProfit / revenue
ROA
6.5 %
+39 ppReturn on assets
ROE
-26.2 %
−143 ppReturn on equity
Current ratio
0.70
−10 %Current assets / current liabilities
Earnings before tax
26 K €
+121 %Profit + income tax
Effective tax
14.6 %
+15 ppIncome tax / earnings before tax
Net working capital
−128 K €
−19 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.7 M € | 1.19 M € | 1.15 M € | 1.07 M € |
| Value added | 431 K € | 204 K € | −16 K € | 38 K € |
| Operating revenue | 1.7 M € | 1.2 M € | 1.15 M € | 1.17 M € |
| Profit after tax | 247 K € | 77 K € | −127 K € | 23 K € |
| Income tax | 61 K € | 14 K € | 0 € | 3,840 € |
| Current income tax | 61 K € | 14 K € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 463 K € | 329 K € | 387 K € | 349 K € |
| Non-current assets | 0 € | 0 € | 624 € | 156 € |
| Property, plant and equipment | 0 € | 0 € | 624 € | 156 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 462 K € | 325 K € | 382 K € | 301 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 300 € | 300 € | 300 € | 300 € |
| Current receivables | 283 K € | 309 K € | 257 K € | 251 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 179 K € | 16 K € | 125 K € | 49 K € |
| Accruals and deferrals | 1,293 € | 3,220 € | 4,235 € | 48 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 463 K € | 329 K € | 387 K € | 349 K € |
| Equity | 178 K € | 95 K € | −109 K € | −86 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,333 € | 1,333 € | 1,333 € | 1,333 € |
| Profit/loss of previous years | −77 K € | 9,829 € | 10 K € | −116 K € |
| Profit/loss for the accounting period after tax | 247 K € | 77 K € | −127 K € | 23 K € |
| Liabilities | 284 K € | 231 K € | 494 K € | 433 K € |
| Non-current liabilities | 322 € | 334 € | 319 € | 253 € |
| Current liabilities | 280 K € | 227 K € | 491 K € | 429 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,591 € | 3,788 € | 3,128 € | 3,836 € |
| Accruals and deferrals | 1,543 € | 2,492 € | 1,617 € | 1,652 € |
Tax liability trend
1 registered activity
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Registered in Business Register
6 entries from the business register
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