Company data from Slovak public registers
Company financial profile・Company ID 46584161・Hlinkova 8, 90027 Bernolákovo・Founded 2012
Turnover 2024
0 €
Profit 2024
−530 €
+16 %Assets
14 K €
−3.9 %Equity
14 K €
−3.6 %Debt ratio
2.8 %
−0.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.7 %
+0.5 ppReturn on assets
ROE
-3.8 %
+0.6 ppReturn on equity
Current ratio
36.13
+11 %Current assets / current liabilities
Earnings before tax
−190 €
+70 %Profit + income tax
Effective tax
-178.9 %
−179 ppIncome tax / earnings before tax
Net working capital
14 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
-12.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,244 € | −3,421 € | −542 € | −60 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,328 € | −3,510 € | −633 € | −530 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 17 K € | 15 K € | 14 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 | 20 K € | 17 K € | 15 K € | 14 K € |
| Inventory | 776 € | 776 € | 776 € | 776 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 € | 46 € | 46 € | 0 € |
| Financial accounts | 19 K € | 16 K € | 14 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 17 K € | 15 K € | 14 K € |
| Equity | 19 K € | 15 K € | 15 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 14 K € | 10 K € | 9,580 € |
| Profit/loss for the accounting period after tax | −2,328 € | −3,510 € | −633 € | −530 € |
| Liabilities | 1,060 € | 1,723 € | 463 € | 400 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,060 € | 1,723 € | 463 € | 400 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hlinkova 8, 90027 Bernolákovo, Slovenská republika
Address Hlinkova 8, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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