Company data from Slovak public registers
Company financial profile・Company ID 47133929・Oravská 6829/9A, 90027 Bernolákovo・Founded 2013
Turnover 2024
31 K €
−46 %Profit 2024
−2,619 €
−129 %Assets
46 K €
+1.7 %Equity
12 K €
−18 %Debt ratio
73.7 %
+6.3 ppGross margin
43.7 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.3 %
−24 ppProfit / revenue
ROA
-5.8 %
−26 ppReturn on assets
ROE
-21.9 %
−84 ppReturn on equity
Current ratio
0.46
−50 %Current assets / current liabilities
Earnings before tax
−2,619 €
−129 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−18 K €
−682 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 68 K € | 58 K € | 31 K € |
| Value added | 6,297 € | 18 K € | 21 K € | 14 K € |
| Operating revenue | 22 K € | 144 K € | 58 K € | 31 K € |
| Profit after tax | −7,781 € | 15 K € | 9,070 € | −2,619 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 97 K € | 54 K € | 45 K € | 46 K € |
| Non-current assets | 97 K € | 23 K € | 17 K € | 30 K € |
| Property, plant and equipment | 97 K € | 23 K € | 17 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 545 € | 31 K € | 28 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 545 € | 31 K € | 28 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 54 K € | 45 K € | 46 K € |
| Equity | −2,281 € | 20 K € | 15 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 9,070 € |
| Profit/loss for the accounting period after tax | −7,781 € | 15 K € | 9,070 € | −2,619 € |
| Liabilities | 100 K € | 34 K € | 30 K € | 34 K € |
| Non-current liabilities | 79 € | 99 € | 124 € | 124 € |
| Current liabilities | 100 K € | 34 K € | 30 K € | 33 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
12 registered activities
Address Oravská 6829/9A, 90027 Bernolákovo, Slovenská republika
Address Oravská 6829/9A, 90027 Bernolákovo, Slovenská republika
Address Heyrovského 10, 84103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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