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Company data from Slovak public registers
Company financial profile・Company ID 45979588・Lekárenská 1996/6, 90027 Bernolákovo・Founded 2010
Turnover 2024
63 K €
+35 %Profit 2024
3,925 €
−55 %Assets
74 K €
−7.3 %Equity
22 K €
+22 %Debt ratio
70.6 %
−7.0 ppGross margin
16.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
−12 ppProfit / revenue
ROA
5.3 %
−5.6 ppReturn on assets
ROE
18.0 %
−31 ppReturn on equity
Current ratio
1.42
+9.9 %Current assets / current liabilities
Earnings before tax
5,459 €
−47 %Profit + income tax
Effective tax
28.1 %
+12 ppIncome tax / earnings before tax
Net working capital
22 K €
+22 %Current assets − current liabilities
Revenue CAGR
-14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 104 K € | 47 K € | 63 K € |
| Value added | 5,075 € | 12 K € | 14 K € | 11 K € |
| Operating revenue | 64 K € | 104 K € | 47 K € | 63 K € |
| Profit after tax | 1,321 € | 6,031 € | 8,731 € | 3,925 € |
| Income tax | 935 € | 1,921 € | 1,663 € | 1,534 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 75 K € | 71 K € | 80 K € | 74 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 71 K € | 80 K € | 74 K € |
| Inventory | 33 K € | 39 K € | 45 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,283 € | 5,111 € | 8,789 € | 5,339 € |
| Financial accounts | 36 K € | 27 K € | 26 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 71 K € | 80 K € | 74 K € |
| Equity | 3,158 € | 9,189 € | 18 K € | 22 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | −11 K € | −9,653 € | −3,622 € | 5,109 € |
| Profit/loss for the accounting period after tax | 1,321 € | 6,031 € | 8,731 € | 3,925 € |
| Liabilities | 72 K € | 62 K € | 62 K € | 53 K € |
| Non-current liabilities | 40 € | 0 € | 0 € | 0 € |
| Current liabilities | 71 K € | 62 K € | 62 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Lekárenská 1996/6, 90027 Bernolákovo, Slovenská republika
Address Lekárenská 1996/6, 90027 Bernolákovo, Slovenská republika
Address Petzwalova 549/18, 94911 Nitra, Slovenská republika
Address Lekárenská 1996/6, 90027 Bernolákovo, Slovenská republika
Address Lekárenská 1996/6, 90027 Bernolákovo, Slovenská republika
Address Lekárenská 1996/6, 90027 Bernolákovo, Slovenská republika
Address Petzwalova 549/18, 94911 Nitra, Slovenská republika
Registered in Business Register
3 entries from the business register
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