Company data from Slovak public registers
Company financial profile・Company ID 44152353・Záhradná 28, 90027 Bernolákovo・Founded 2008
Turnover 2024
105 K €
+4.7 %Profit 2024
428 €
−50 %Assets
148 K €
+99 %Equity
33 K €
+1.3 %Debt ratio
77.9 %
+21 ppGross margin
54.9 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.5 ppProfit / revenue
ROA
0.3 %
−0.9 ppReturn on assets
ROE
1.3 %
−1.4 ppReturn on equity
Current ratio
0.79
−48 %Current assets / current liabilities
Earnings before tax
1,388 €
+28 %Profit + income tax
Effective tax
69.2 %
+48 ppIncome tax / earnings before tax
Net working capital
−24 K €
−209 %Current assets − current liabilities
Revenue CAGR
-9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 104 K € | 100 K € | 104 K € |
| Value added | 36 K € | 22 K € | 28 K € | 57 K € |
| Operating revenue | 181 K € | 111 K € | 100 K € | 105 K € |
| Profit after tax | 2,723 € | 1,901 € | 860 € | 428 € |
| Income tax | 827 € | 542 € | 228 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 116 K € | 73 K € | 74 K € | 148 K € |
| Non-current assets | 26 K € | 18 K € | 10 K € | 57 K € |
| Property, plant and equipment | 26 K € | 18 K € | 10 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 55 K € | 64 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 11 K € | 29 K € | 26 K € |
| Financial accounts | 28 K € | 44 K € | 35 K € | 65 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 73 K € | 74 K € | 148 K € |
| Equity | 29 K € | 31 K € | 32 K € | 33 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 19 K € | 22 K € | 24 K € | 25 K € |
| Profit/loss for the accounting period after tax | 2,723 € | 1,901 € | 860 € | 428 € |
| Liabilities | 86 K € | 41 K € | 42 K € | 115 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 71 K € | 33 K € | 42 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 8,310 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Záhradná 324/26, 90027 Bernolákovo, Slovenská republika
Address Agátová 2319/30, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Fraňa Kráľa 295/68, 90301 Senec, Slovenská republika
Address Agátová 2319/30, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Fraňa Kráľa 295/68, 90301 Senec, Slovenská republika
Address Fraňa Kráľa 295/68, 90301 Senec, Slovenská republika
Registered in Business Register
3 entries from the business register
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