Company data from Slovak public registers
Company financial profile・Company ID 36361828・Sládkovičova 20, 90027 Bernolákovo・Founded 2006
Turnover 2024
102 K €
+265 %Profit 2024
2,639 €
+286 %Assets
50 K €
+15 %Equity
37 K €
+7.8 %Debt ratio
27.4 %
+4.9 ppGross margin
5.8 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.1 ppProfit / revenue
ROA
5.2 %
+3.7 ppReturn on assets
ROE
7.2 %
+5.2 ppReturn on equity
Current ratio
3.23
−11 %Current assets / current liabilities
Earnings before tax
3,599 €
+344 %Profit + income tax
Effective tax
26.7 %
+11 ppIncome tax / earnings before tax
Net working capital
31 K €
+18 %Current assets − current liabilities
Revenue CAGR
31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 0 € | 28 K € | 102 K € |
| Value added | −2,406 € | 0 € | 1,160 € | 5,943 € |
| Operating revenue | 12 K € | 0 € | 28 K € | 102 K € |
| Profit after tax | −2,566 € | 0 € | 684 € | 2,639 € |
| Income tax | 0 € | 0 € | 126 € | 960 € |
| Current income tax | 0 € | 0 € | 126 € | 960 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 35 K € | 44 K € | 50 K € |
| Non-current assets | 0 € | 0 € | 7,695 € | 5,730 € |
| Property, plant and equipment | 0 € | 0 € | 7,695 € | 5,730 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 35 K € | 36 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 876 € | 790 € | 3,892 € | 1,190 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 34 K € | 32 K € | 43 K € |
| Accruals and deferrals | 166 € | 0 € | 160 € | 84 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 35 K € | 44 K € | 50 K € |
| Equity | 34 K € | 33 K € | 34 K € | 37 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 30 K € | 27 K € | 27 K € | 27 K € |
| Profit/loss for the accounting period after tax | −2,566 € | 0 € | 684 € | 2,639 € |
| Liabilities | 1,024 € | 1,842 € | 9,870 € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,024 € | 1,842 € | 9,870 € | 14 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Sládkovičova 5533/20, 90027 Bernolákovo, Slovenská republika
konateľ
Address Družstevná 8, 90027 Bernolákovo, Slovenská republika
Address Sládkovičova 5533/20, 90027 Bernolákovo, Slovenská republika
Address Sládkovičoa 5533/20, 90027 Bernolákovo, Slovenská republika
Address Družstevná 8, 90027 Bernolákovo, Slovenská republika
Address Družstevná 8, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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