Company data from Slovak public registers
Company financial profile・Company ID 47202645・Tulipánová 6134/28A, 90027 Bernolákovo・Founded 2013
Turnover 2024
7,100 €
−37 %Profit 2024
338 €
+137 %Assets
12 K €
+320 %Equity
3,198 €
+9.4 %Debt ratio
73.9 %
+74 ppGross margin
4.8 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+13 ppProfit / revenue
ROA
2.8 %
+34 ppReturn on assets
ROE
10.6 %
+42 ppReturn on equity
Earnings before tax
338 €
+137 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
2,274 €
−22 %Current assets − current liabilities
Revenue CAGR
1.3 %
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 | 14 K € | 11 K € | 11 K € | 7,100 € |
| Value added | 4,347 € | 1,902 € | −47 € | 338 € |
| Operating revenue | 14 K € | 11 K € | 11 K € | 7,100 € |
| Profit after tax | 113 € | 848 € | −922 € | 338 € |
| Income tax | 20 € | 149 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 44 K € | 6,210 € | 2,924 € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 6,210 € | 2,924 € | 2,274 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 4,635 € | 624 € | 1,020 € |
| Financial accounts | 6,206 € | 1,250 € | 1,576 € | 1,254 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 6,210 € | 2,924 € | 12 K € |
| Equity | 41 K € | 6,061 € | 2,924 € | 3,198 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 149 € | −1,218 € | −2,140 € |
| Profit/loss for the accounting period after tax | 113 € | 848 € | −922 € | 338 € |
| Liabilities | 3,004 € | 149 € | 0 € | 9,076 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 9,076 € |
| Current liabilities | 3,004 € | 149 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Tulipánova 6134/28A, 90027 Bernolákovo, Slovenská republika
Address Vajanského 2114/66, 90001 Modra, Slovenská republika
Address Vajanského 2114/66, 90001 Modra, Slovenská republika
Address Vajanského 2114/66, 90001 Modra, Slovenská republika
Address Tulipánova 6134/28A, 90027 Bernolákovo, Slovenská republika
Address Vajanského 2114/66, 90001 Modra, Slovenská republika
Address Vajanského 2114/66, 90001 Modra, Slovenská republika
Registered in Business Register
4 entries from the business register
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