Company data from Slovak public registers
Company financial profile・Company ID 46420711・Kalinčiakova 12/1790, 90027 Bernolákovo・Founded 2011
Turnover 2024
28 K €
−68 %Profit 2024
−10 K €
−181 %Assets
31 K €
−42 %Equity
21 K €
−33 %Debt ratio
33.8 %
−8.3 ppGross margin
36.1 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.1 %
−52 ppProfit / revenue
ROA
-33.3 %
−57 ppReturn on assets
ROE
-50.3 %
−92 ppReturn on equity
Current ratio
49.74
+474 %Current assets / current liabilities
Earnings before tax
−10 K €
−162 %Profit + income tax
Effective tax
-3.4 %
−24 ppIncome tax / earnings before tax
Net working capital
26 K €
−11 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 68 K € | 88 K € | 28 K € |
| Value added | 25 K € | 36 K € | 37 K € | 10 K € |
| Operating revenue | 40 K € | 69 K € | 88 K € | 28 K € |
| Profit after tax | 6,176 € | 14 K € | 13 K € | −10 K € |
| Income tax | 427 € | 3,122 € | 3,440 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 66 K € | 49 K € | 54 K € | 31 K € |
| Non-current assets | 54 K € | 38 K € | 22 K € | 5,419 € |
| Property, plant and equipment | 54 K € | 38 K € | 22 K € | 5,419 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 32 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 9,837 € | 9,837 € | 16 K € | 18 K € |
| Current receivables | 1,593 € | 93 € | 5,294 € | 544 € |
| Financial accounts | 843 € | 1,573 € | 11 K € | 7,607 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 49 K € | 54 K € | 31 K € |
| Equity | 4,874 € | 18 K € | 31 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,802 € | −626 € | 13 K € | 26 K € |
| Profit/loss for the accounting period after tax | 6,176 € | 14 K € | 13 K € | −10 K € |
| Liabilities | 62 K € | 31 K € | 23 K € | 11 K € |
| Non-current liabilities | 40 K € | 30 K € | 19 K € | 10 K € |
| Current liabilities | 22 K € | 1,162 € | 3,743 € | 524 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Kalinčiakova 1790/12, 90027 Bernolákovo, Slovenská republika
Address Kalinčiakova 1790/12, 90027 Bernolákovo, Slovenská republika
Address Kalinčiakova 1790/12, 90027 Bernolákovo, Slovenská republika
Address Kalinčiakova 1790/12, 90027 Bernolákovo, Slovenská republika
Address Kalinčiakova 1790/12, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
1 entry from the business register
FORTUNA - realitná spoločnosť, s. r. o.
Kalinčiakova 12/1790, 90027 Bernolákovo
Contact us and get platform access. No commitment.