Company data from Slovak public registers
Company financial profile・Company ID 36804347・Agátová 5096/39, 900 27 Bernolákovo・Founded 2007
Turnover 2024
176 K €
+34 %Profit 2024
71 K €
−2.5 %Assets
536 K €
+42 %Equity
447 K €
+19 %Debt ratio
16.7 %
+16 ppGross margin
68.3 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.3 %
−15 ppProfit / revenue
ROA
13.2 %
−6.0 ppReturn on assets
ROE
15.9 %
−3.5 ppReturn on equity
Current ratio
164.23
+7.4 %Current assets / current liabilities
Earnings before tax
90 K €
−2.4 %Profit + income tax
Effective tax
21.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
494 K €
+57 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 156 K € | 131 K € | 176 K € |
| Value added | 107 K € | 139 K € | 118 K € | 120 K € |
| Operating revenue | 135 K € | 158 K € | 131 K € | 176 K € |
| Profit after tax | 63 K € | 83 K € | 73 K € | 71 K € |
| Income tax | 17 K € | 23 K € | 20 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 360 K € | 332 K € | 378 K € | 536 K € |
| Non-current assets | 105 K € | 86 K € | 61 K € | 39 K € |
| Property, plant and equipment | 105 K € | 82 K € | 58 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 3,720 € | 3,720 € | 3,720 € |
| Current assets | 255 K € | 246 K € | 316 K € | 497 K € |
| Inventory | 0 € | 7,300 € | 7,322 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 24 K € | 279 K € | 395 K € |
| Financial accounts | 244 K € | 215 K € | 30 K € | 101 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 360 K € | 332 K € | 378 K € | 536 K € |
| Equity | 356 K € | 325 K € | 376 K € | 447 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 285 K € | 233 K € | 295 K € | 368 K € |
| Profit/loss for the accounting period after tax | 63 K € | 83 K € | 73 K € | 71 K € |
| Liabilities | 3,879 € | 7,176 € | 2,069 € | 89 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,879 € | 7,176 € | 2,069 € | 3,025 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 86 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Agátová 5096/39, 90027 Bernolákovo, Slovenská republika
Address Agátová 5096/39, 90027 Bernolákovo, Slovenská republika
Address Topoľový rad 41A, 90027 Bernolákovo, Slovenská republika
Address Topoľový rad 41A, 90027 Bernolákovo, Slovenská republika
Address Mierová 13, 06401 Stará Ľubovňa, Slovenská republika
Address Agátová 5096/39, 90027 Bernolákovo, Slovenská republika
Address Agátová 5096/39, 90027 Bernolákovo, Slovenská republika
Address Agátová 5096/39, 90027 Bernolákovo, Slovenská republika
Address Agátová 5096/39, 90027 Bernolákovo, Slovenská republika
Address Agátová 5096/39, 90027 Bernolákovo, Slovenská republika
Address Agátová 5096/39, 90027 Bernolákovo, Slovenská republika
Address Mierová 13, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
4 entries from the business register
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