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Company data from Slovak public registers
Company financial profile・Company ID 47520841・Grobská 39, 900 27 Bernolákovo・Founded 2013
Turnover 2024
264 K €
+1.3 %Profit 2024
−11 K €
−209 %Assets
130 K €
−26 %Equity
8,565 €
−71 %Debt ratio
93.4 %
+10.0 ppGross margin
11.9 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
−7.8 ppProfit / revenue
ROA
-8.3 %
−14 ppReturn on assets
ROE
-125.4 %
−159 ppReturn on equity
Current ratio
0.96
+12 %Current assets / current liabilities
Earnings before tax
−13 K €
−201 %Profit + income tax
Effective tax
15.2 %
−5.8 ppIncome tax / earnings before tax
Net working capital
−4,475 €
+76 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 313 K € | 251 K € | 238 K € |
| Value added | 35 K € | 73 K € | 41 K € | 28 K € |
| Operating revenue | 182 K € | 313 K € | 261 K € | 264 K € |
| Profit after tax | 6,645 € | 17 K € | 9,855 € | −11 K € |
| Income tax | 2,345 € | 4,833 € | 2,620 € | −1,920 € |
| Current income tax | — | — | 2,620 € | −1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 156 K € | 152 K € | 176 K € | 130 K € |
| Non-current assets | 35 K € | 44 K € | 56 K € | 20 K € |
| Property, plant and equipment | 35 K € | 44 K € | 56 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 108 K € | 114 K € | 110 K € |
| Inventory | 0 € | 0 € | 6 € | 6 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 35 K € | −25 K € | −45 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 33 K € | 73 K € | 139 K € | 155 K € |
| Accruals and deferrals | — | — | 6,220 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 152 K € | 176 K € | 130 K € |
| Equity | 19 K € | 25 K € | 29 K € | 8,565 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 7,060 € | 2,265 € | 14 K € | 14 K € |
| Profit/loss for the accounting period after tax | 6,645 € | 17 K € | 9,855 € | −11 K € |
| Liabilities | 137 K € | 128 K € | 146 K € | 121 K € |
| Non-current liabilities | 1,298 € | 1,381 € | 1,119 € | 0 € |
| Current liabilities | 126 K € | 113 K € | 132 K € | 114 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,660 € | 8,660 € | 13 K € | 7,018 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Gróbska 1423/39, 90027 Bernolákovo, Slovenská republika
Address Clementisova 3, 90027 Bernolákovo, Slovenská republika
Address Gróbska 1423/39, 90027 Bernolákovo, Slovenská republika
Address Clementisova 3, 90027 Bernolákovo, Slovenská republika
Address Gróbska 1423/39, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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