Company data from Slovak public registers
Company financial profile・Company ID 47367431・Obilná 42, 90027 Bernolákovo・Founded 2013
Turnover 2024
28 K €
−3.9 %Profit 2024
−16 K €
−1,159 %Assets
87 K €
−12 %Equity
61 K €
−20 %Debt ratio
30.3 %
+6.9 ppGross margin
-13.2 %
−69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-56.1 %
−61 ppProfit / revenue
ROA
-17.8 %
−19 ppReturn on assets
ROE
-25.5 %
−27 ppReturn on equity
Current ratio
2.81
−15 %Current assets / current liabilities
Earnings before tax
−15 K €
−942 %Profit + income tax
Effective tax
-2.2 %
−21 ppIncome tax / earnings before tax
Net working capital
48 K €
−11 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 49 K € | 25 K € | 28 K € |
| Value added | 6,867 € | 2,752 € | 14 K € | −3,665 € |
| Operating revenue | 30 K € | 54 K € | 29 K € | 28 K € |
| Profit after tax | −986 € | −68 € | 1,467 € | −16 K € |
| Income tax | 0 € | 446 € | 337 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 88 K € | 99 K € | 100 K € | 87 K € |
| Non-current assets | 5,502 € | 38 K € | 23 K € | 13 K € |
| Property, plant and equipment | 5,502 € | 38 K € | 23 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 61 K € | 77 K € | 75 K € |
| Inventory | 68 K € | 54 K € | 68 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,890 € | 3,238 € | 2,389 € | 3,955 € |
| Financial accounts | 12 K € | 3,397 € | 7,220 € | 6,026 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 99 K € | 100 K € | 87 K € |
| Equity | 75 K € | 75 K € | 76 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,944 € | −9,930 € | −9,999 € | −8,532 € |
| Profit/loss for the accounting period after tax | −986 € | −68 € | 1,467 € | −16 K € |
| Liabilities | 13 K € | 24 K € | 23 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 24 K € | 23 K € | 26 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
11 registered activities
Address Obilná 42, 90027 Bernolákovo, Slovenská republika
Address Obilná 42, 90027 Bernolákovo, Slovenská republika
Address Kollárova 420/51, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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