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Company data from Slovak public registers
Company financial profile・Company ID 44137915・Bernolákova 19, 920 42 Červeník・Founded 2008
Turnover 2023
199 K €
−4.1 %Profit 2023
11 K €
+38 %Assets
70 K €
+5.8 %Equity
38 K €
+41 %Debt ratio
46.1 %
−14 ppGross margin
9.9 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+1.7 ppProfit / revenue
ROA
15.8 %
+3.7 ppReturn on assets
ROE
29.3 %
−0.8 ppReturn on equity
Current ratio
6.86
−14 %Current assets / current liabilities
Earnings before tax
14 K €
+34 %Profit + income tax
Effective tax
22.2 %
−2.1 ppIncome tax / earnings before tax
Net working capital
48 K €
−11 %Current assets − current liabilities
Revenue CAGR
39.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 99 K € | 205 K € | 198 K € |
| Value added | 6,807 € | 16 K € | 14 K € | 20 K € |
| Operating revenue | 79 K € | 99 K € | 207 K € | 199 K € |
| Profit after tax | 541 € | 7,669 € | 8,030 € | 11 K € |
| Income tax | 203 € | 2,307 € | 2,582 € | 3,161 € |
| Current income tax | 203 € | 2,307 € | 2,582 € | 3,161 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 33 K € | 37 K € | 66 K € | 70 K € |
| Non-current assets | 5,338 € | 4,059 € | 4,400 € | 13 K € |
| Property, plant and equipment | 5,338 € | 4,059 € | 4,400 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 32 K € | 61 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,053 € | 9,310 € | 13 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 23 K € | 48 K € | 39 K € |
| Accruals and deferrals | 391 € | 472 € | 779 € | 949 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 37 K € | 66 K € | 70 K € |
| Equity | 11 K € | 19 K € | 27 K € | 38 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 82 € | 82 € | 849 € | 1,328 € |
| Profit/loss of previous years | −2,955 € | −2,414 € | 4,488 € | 12 K € |
| Profit/loss for the accounting period after tax | 541 € | 7,669 € | 8,030 € | 11 K € |
| Liabilities | 22 K € | 18 K € | 39 K € | 32 K € |
| Non-current liabilities | 6,163 € | 5,065 € | 3,341 € | 2,583 € |
| Current liabilities | 577 € | 2,855 € | 7,602 € | 8,128 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 10 K € | 28 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Horné Štitáre 35, 95603 Horné Štitáre, Slovenská republika
Address SNP 466/74, 95611 Ludanice, Slovenská republika
Address K ihrisku 262/14, 95621 Kuzmice, Slovenská republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address Bernolákova 19, 92042 Červeník, Slovenská republika
Address K ihrisku 262/14, 95621 Kuzmice, Slovenská republika
Address K ihrisku 262/14, 95621 Kuzmice, Slovenská republika
Address Husitská 107/3, 13000 Žižkov, Praha 3, Česká republika
Address Bernolákova 19, 92042 Červeník, Slovenská republika
Address Bernolákova 19, 92042 Červeník, Slovenská republika
Address Bernolákova 19, 92042 Červeník, Slovenská republika
Registered in Business Register
3 entries from the business register
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