Company data from Slovak public registers
Company financial profile・Company ID 35883260・Bernolákovská 65, 90028 Ivanka pri Dunaji・Founded 2004
Turnover 2024
6,625 €
−50 %Profit 2024
−465 €
−108 %Assets
76 K €
+12 %Equity
54 K €
−0.9 %Debt ratio
29.9 %
+9.1 ppGross margin
39.5 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
−52 ppProfit / revenue
ROA
-0.6 %
−9.3 ppReturn on assets
ROE
-0.9 %
−12 ppReturn on equity
Current ratio
2.86
−28 %Current assets / current liabilities
Earnings before tax
−125 €
−102 %Profit + income tax
Effective tax
-272.0 %
−284 ppIncome tax / earnings before tax
Net working capital
42 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
-19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,200 € | 13 K € | 13 K € | 6,625 € |
| Value added | 5,308 € | 6,561 € | 9,297 € | 2,614 € |
| Operating revenue | 7,200 € | 13 K € | 13 K € | 6,625 € |
| Profit after tax | 2,716 € | 3,366 € | 5,926 € | −465 € |
| Income tax | 0 € | 232 € | 815 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 61 K € | 65 K € | 68 K € | 76 K € |
| Non-current assets | 16 K € | 14 K € | 13 K € | 12 K € |
| Property, plant and equipment | 16 K € | 14 K € | 13 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 51 K € | 55 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 30 K € | 28 K € | 35 K € |
| Financial accounts | 14 K € | 21 K € | 27 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 65 K € | 68 K € | 76 K € |
| Equity | 45 K € | 48 K € | 54 K € | 54 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −33 K € | −30 K € | −27 K € | −21 K € |
| Profit/loss for the accounting period after tax | 2,716 € | 3,366 € | 5,926 € | −465 € |
| Liabilities | 17 K € | 17 K € | 14 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 17 K € | 14 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 180 € | 180 € | 200 € |
Tax liability trend
26 registered activities
Address Bernolákovská 65, 90028 Ivanka pri Dunaji, Slovenská republika
Address Malacká cesta 2527/53, 90201 Pezinok, Slovenská republika
Address Bernolákovská 65, 90028 Ivanka pri Dunaji, Slovenská republika
Address Bernolákovská 65, 90028 Ivanka pri Dunaji, Slovenská republika
Address Malacká cesta 2527/53, 90201 Pezinok, Slovenská republika
Address Bernolákovská 65, 90028 Ivanka pri Dunaji, Slovenská republika
Address Malacká cesta 2527/53, 90201 Pezinok, Slovenská republika
Address Bernolákovská 65, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
1 entry from the business register
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