Company data from Slovak public registers
Company financial profile・Company ID 50073885・Tulipánová 6033/22A, 900 27 Bernolákovo・Founded 2015
Turnover 2024
50 K €
+6.4 %Profit 2024
15 K €
+261 %Assets
68 K €
+38 %Equity
62 K €
+32 %Debt ratio
7.7 %
+4.5 ppGross margin
38.2 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.3 %
+21 ppProfit / revenue
ROA
22.3 %
+14 ppReturn on assets
ROE
24.2 %
+15 ppReturn on equity
Current ratio
14.41
−69 %Current assets / current liabilities
Earnings before tax
18 K €
+255 %Profit + income tax
Effective tax
15.8 %
−1.2 ppIncome tax / earnings before tax
Net working capital
63 K €
+32 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 41 K € | 47 K € | 50 K € |
| Value added | 11 K € | 10 K € | 6,075 € | 19 K € |
| Operating revenue | 46 K € | 41 K € | 47 K € | 50 K € |
| Profit after tax | 8,690 € | 7,996 € | 4,179 € | 15 K € |
| Income tax | 1,669 € | 1,595 € | 856 € | 2,824 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 53 K € | 49 K € | 68 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 | 46 K € | 53 K € | 49 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 18 € |
| Current receivables | 43 K € | 41 K € | 33 K € | 50 K € |
| Financial accounts | 3,010 € | 13 K € | 16 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 53 K € | 49 K € | 68 K € |
| Equity | 43 K € | 51 K € | 47 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 37 K € | 38 K € | 42 K € |
| Profit/loss for the accounting period after tax | 8,690 € | 7,996 € | 4,179 € | 15 K € |
| Liabilities | 2,923 € | 2,566 € | 1,580 € | 5,204 € |
| Non-current liabilities | 291 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,183 € | 2,084 € | 1,065 € | 4,684 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 449 € | 482 € | 515 € | 520 € |
Tax liability trend
12 registered activities
Address Tulipánová 6033/22A, 90027 Bernolákovo, Slovenská republika
Address Vlčie hrdlo 83, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tulipánová 6033/22A, 90027 Bernolákovo, Slovenská republika
Address Vlčie hrdlo 83, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
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