Company data from Slovak public registers
Company financial profile・Company ID 36747203・Marhuľová 1903/2, 90027 Bernolákovo・Founded 2007
Turnover 2024
113 K €
+228 %Profit 2024
14 K €
+5,639 %Assets
69 K €
+26 %Equity
68 K €
+27 %Debt ratio
1.3 %
−0.2 ppGross margin
2.3 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
+13 ppProfit / revenue
ROA
20.8 %
+21 ppReturn on assets
ROE
21.1 %
+22 ppReturn on equity
Current ratio
79.39
+17 %Current assets / current liabilities
Earnings before tax
18 K €
+7,132 %Profit + income tax
Effective tax
21.2 %
+21 ppIncome tax / earnings before tax
Net working capital
67 K €
+28 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 122 K € | 34 K € | 113 K € |
| Value added | 5,222 € | 30 K € | 588 € | 2,543 € |
| Operating revenue | 55 K € | 122 K € | 34 K € | 113 K € |
| Profit after tax | −5,511 € | 23 K € | −259 € | 14 K € |
| Income tax | 0 € | 5,090 € | 0 € | 3,868 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 60 K € | 54 K € | 69 K € |
| Non-current assets | 0 € | 1,489 € | 1,031 € | 573 € |
| Property, plant and equipment | 0 € | 1,489 € | 1,031 € | 573 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 59 K € | 53 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 46 K € | 52 K € | 35 K € |
| Financial accounts | 529 € | 13 K € | 1,632 € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 60 K € | 54 K € | 69 K € |
| Equity | 31 K € | 54 K € | 54 K € | 68 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 27 K € | 21 K € | 44 K € | 44 K € |
| Profit/loss for the accounting period after tax | −5,511 € | 23 K € | −259 € | 14 K € |
| Liabilities | 838 € | 6,391 € | 789 € | 860 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 838 € | 6,391 € | 789 € | 860 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Marhuľová 1903/2, 90027 Bernolákovo, Slovenská republika
Address Marhuľová 1903/2, 90027 Bernolákovo, Slovenská republika
Address Marhuľová 1903/2, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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