Company data from Slovak public registers
Company financial profile・Company ID 47031972・Bernolákova 667/24, 91921 Zeleneč・Founded 2013
Turnover 2024
198 K €
−5.7 %Profit 2024
2,887 €
+84 %Assets
118 K €
−61 %Equity
79 K €
−73 %Debt ratio
33.2 %
+27 ppGross margin
41.7 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.7 ppProfit / revenue
ROA
2.5 %
+1.9 ppReturn on assets
ROE
3.7 %
+3.1 ppReturn on equity
Current ratio
-0.04
−100 %Current assets / current liabilities
Earnings before tax
3,849 €
+77 %Profit + income tax
Effective tax
25.0 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−40 K €
−117 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 277 K € | 199 K € | 209 K € | 198 K € |
| Value added | 68 K € | 82 K € | 76 K € | 82 K € |
| Operating revenue | 279 K € | 199 K € | 210 K € | 198 K € |
| Profit after tax | −4,273 € | −1,571 € | 1,571 € | 2,887 € |
| Income tax | 0 € | 40 € | 599 € | 962 € |
| Current income tax | 0 € | 40 € | 599 € | 962 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 310 K € | 301 K € | 304 K € | 118 K € |
| Non-current assets | 40 K € | 42 K € | 42 K € | 119 K € |
| Property, plant and equipment | 40 K € | 42 K € | 42 K € | 119 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 270 K € | 258 K € | 261 K € | −1,662 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 99 K € | 99 K € | −45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 199 K € | 159 K € | 163 K € | 43 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 310 K € | 301 K € | 304 K € | 118 K € |
| Equity | 286 K € | 284 K € | 286 K € | 79 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 79 € |
| Profit/loss of previous years | −32 K € | −36 K € | −37 K € | −36 K € |
| Profit/loss for the accounting period after tax | −4,273 € | −1,571 € | 1,571 € | 2,887 € |
| Liabilities | 24 K € | 16 K € | 18 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 241 € |
| Current liabilities | 24 K € | 16 K € | 18 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Bernolákova 667/24, 91921 Zeleneč, Slovenská republika
Address Bohdanovce nad Trnavou 521, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Bernolákova 667/24, 91921 Zeleneč, Slovenská republika
Registered in Business Register
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