Company data from Slovak public registers
Company financial profile・Company ID 44599978・Nálepkova 82/1044, 90027 Bernolákovo・Founded 2009
Turnover 2024
331 K €
−4.8 %Profit 2024
12 K €
+149 %Assets
64 K €
−61 %Equity
−7,866 €
−608 %Debt ratio
112.4 %
+13 ppGross margin
18.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+11 ppProfit / revenue
ROA
18.7 %
+33 ppReturn on assets
ROE
-151.4 %
+1,412 ppReturn on equity
Current ratio
1.31
+76 %Current assets / current liabilities
Earnings before tax
14 K €
+157 %Profit + income tax
Effective tax
14.2 %
+14 ppIncome tax / earnings before tax
Net working capital
15 K €
+145 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 281 K € | 371 K € | 331 K € | 228 K € |
| Value added | 83 K € | 127 K € | 107 K € | 41 K € |
| Operating revenue | 318 K € | 380 K € | 347 K € | 331 K € |
| Profit after tax | 214 € | 1,051 € | −24 K € | 12 K € |
| Income tax | 769 € | 1,018 € | 0 € | 1,970 € |
| Current income tax | 769 € | 1,018 € | 0 € | — |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 201 K € | 219 K € | 164 K € | 64 K € |
| Non-current assets | 106 K € | 74 K € | 65 K € | 0 € |
| Property, plant and equipment | 106 K € | 74 K € | 65 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 144 K € | 98 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 108 K € | 103 K € | 67 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 5,813 € | 35 K € | −5,184 € | −3,772 € |
| Accruals and deferrals | 986 € | 992 € | 1,681 € | — |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 219 K € | 164 K € | 64 K € |
| Equity | 57 K € | 57 K € | 1,548 € | −7,866 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 1,170 € | 1,170 € | 1,170 € | — |
| Profit/loss of previous years | 46 K € | 46 K € | 16 K € | −30 K € |
| Profit/loss for the accounting period after tax | 214 € | 1,051 € | −24 K € | 12 K € |
| Liabilities | 144 K € | 162 K € | 163 K € | 72 K € |
| Non-current liabilities | 1,609 € | 1,877 € | 2,342 € | 2,463 € |
| Current liabilities | 141 K € | 114 K € | 131 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 44 K € | 29 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 20 K € |
| Provisions | 1,072 € | 1,462 € | 94 € | 94 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
25 registered activities
Address Nálepkova 1044/82, 90027 Bernolákovo, Slovenská republika
Address Nálepkova 82/1044, 90027 Bernolákovo, Slovenská republika
Address Nálepkova 1044/82, Bernolákovo, Slovenská republika
Address M. R. Štefánika 10, 96501 Žiar nad Hronom, Slovenská republika
Address Nálepkova 82/1044, 90027 Bernolákovo, Slovenská republika
Address M. R. Štefánika 10, 96501 Žiar nad Hronom, Slovenská republika
Address Nálepkova 82, 90027 Bernolákovo, Slovenská republika
Address Nálepkova 82, 90027 Bernolákovo, Slovenská republika
Address Nálepkova 82, 90027 Bernolákovo, Slovenská republika
Address Nálepkova 82/1044, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
5 entries from the business register
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