Company data from Slovak public registers
Company financial profile・Company ID 47324481・Kollárova 16, 90027 Bernolákovo・Founded 2013
Turnover 2024
9,358 €
+17 %Profit 2024
3,926 €
+115 %Assets
21 K €
+5.8 %Equity
15 K €
+36 %Debt ratio
28.9 %
−16 ppGross margin
48.0 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.0 %
+19 ppProfit / revenue
ROA
18.7 %
+9.5 ppReturn on assets
ROE
26.3 %
+9.7 ppReturn on equity
Current ratio
3.46
+54 %Current assets / current liabilities
Earnings before tax
4,386 €
+133 %Profit + income tax
Effective tax
10.5 %
+7.8 ppIncome tax / earnings before tax
Net working capital
15 K €
+36 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,950 € | 7,887 € | 8,007 € | 9,358 € |
| Value added | −1,403 € | 406 € | 1,988 € | 4,492 € |
| Operating revenue | 2,670 € | 7,887 € | 8,007 € | 9,358 € |
| Profit after tax | −1,418 € | −125 € | 1,829 € | 3,926 € |
| Income tax | 0 € | 0 € | 51 € | 460 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 22 K € | 20 K € | 21 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 | 12 K € | 22 K € | 20 K € | 21 K € |
| Inventory | 9,978 € | 18 K € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 432 € | 348 € | 66 € | 21 € |
| Financial accounts | 1,444 € | 4,419 € | 3,803 € | 4,994 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 22 K € | 20 K € | 21 K € |
| Equity | 9,299 € | 9,174 € | 11 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,217 € | 3,799 € | 3,674 € | 5,503 € |
| Profit/loss for the accounting period after tax | −1,418 € | −125 € | 1,829 € | 3,926 € |
| Liabilities | 2,555 € | 13 K € | 8,839 € | 6,059 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,125 € | 13 K € | 8,839 € | 6,059 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,430 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kollárova 444/14, 90027 Bernolákovo, Slovenská republika
Address Kollárova 444/14, 90027 Bernolákovo, Slovenská republika
Address Kollárova 16, 90027 Bernolákovo, Slovenská republika
Address Kollárova 444/14, 90027 Bernolákovo, Slovenská republika
Address Kollárova 16, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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