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Company data from Slovak public registers
Company financial profile・Company ID 46671170・Záhradná 14, 90027 Bernolákovo・Founded 2012
Turnover 2024
122 K €
+69 %Profit 2024
14 K €
+136 %Assets
45 K €
+34 %Equity
−78 K €
+15 %Debt ratio
272.7 %
−99 ppGross margin
-8.5 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+65 ppProfit / revenue
ROA
30.2 %
+144 ppReturn on assets
ROE
-17.5 %
−59 ppReturn on equity
Current ratio
0.28
+51 %Current assets / current liabilities
Earnings before tax
15 K €
+138 %Profit + income tax
Effective tax
6.5 %
+6.5 ppIncome tax / earnings before tax
Net working capital
−89 K €
+13 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 102 K € | 67 K € | 90 K € |
| Value added | −13 K € | 20 K € | −22 K € | −7,664 € |
| Operating revenue | 100 K € | 157 K € | 72 K € | 122 K € |
| Profit after tax | −20 K € | 15 K € | −38 K € | 14 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 105 K € | 73 K € | 34 K € | 45 K € |
| Non-current assets | 82 K € | 28 K € | 10 K € | 10 K € |
| Property, plant and equipment | 82 K € | 28 K € | 10 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 46 K € | 24 K € | 35 K € |
| Inventory | 4,886 € | 9,398 € | 8,744 € | 660 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 3,643 € | 2,230 € | 19 K € |
| Financial accounts | 273 € | 32 K € | 13 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 73 K € | 34 K € | 45 K € |
| Equity | −69 K € | −54 K € | −92 K € | −78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −54 K € | −74 K € | −59 K € | −98 K € |
| Profit/loss for the accounting period after tax | −20 K € | 15 K € | −38 K € | 14 K € |
| Liabilities | 174 K € | 127 K € | 126 K € | 124 K € |
| Non-current liabilities | 48 K € | 817 € | 0 € | 0 € |
| Current liabilities | 121 K € | 123 K € | 126 K € | 124 K € |
| Long-term bank loans | 4,844 € | 668 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,088 € | 668 € | 0 € |
| Provisions | 250 € | 150 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Záhradná 333/14, 90027 Bernolákovo, Slovenská republika
Address Kvetná 1019/3, 90027 Bernolákovo, Slovenská republika
Address Záhradná 333/14, 90027 Bernolákovo, Slovenská republika
Address Kvetná 1019/3, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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