Company data from Slovak public registers
Company financial profile・Company ID 50749021・Dunajská 554/3, 90027 Bernolákovo・Founded 2017
Turnover 2023
43 K €
+9.3 %Profit 2023
2,930 €
+69 %Assets
28 K €
+34 %Equity
23 K €
+14 %Debt ratio
17.3 %
+14 ppGross margin
21.0 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+2.4 ppProfit / revenue
ROA
10.4 %
+2.1 ppReturn on assets
ROE
12.6 %
+4.1 ppReturn on equity
Current ratio
4.96
−75 %Current assets / current liabilities
Earnings before tax
3,699 €
+81 %Profit + income tax
Effective tax
20.8 %
+5.8 ppIncome tax / earnings before tax
Net working capital
19 K €
+70 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 32 K € | 40 K € | 43 K € |
| Value added | 0 € | 1,389 € | 5,816 € | 9,129 € |
| Operating revenue | 0 € | 32 K € | 40 K € | 43 K € |
| Profit after tax | 0 € | −350 € | 1,736 € | 2,930 € |
| Income tax | 0 € | 0 € | 307 € | 769 € |
| Current income tax | 0 € | 0 € | 307 € | 769 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 25 K € | 21 K € | 28 K € |
| Non-current assets | 0 € | 13 K € | 9,042 € | 4,084 € |
| Property, plant and equipment | 0 € | 13 K € | 9,042 € | 4,084 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 12 K € | 12 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,980 € | 8,714 € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 1,984 € | 3,176 € | 4,078 € |
| Accruals and deferrals | 0 € | 49 € | 49 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 25 K € | 21 K € | 28 K € |
| Equity | 5,000 € | 19 K € | 20 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 173 € |
| Profit/loss of previous years | 0 € | 0 € | −351 € | 1,213 € |
| Profit/loss for the accounting period after tax | 0 € | −350 € | 1,736 € | 2,930 € |
| Liabilities | 0 € | 5,905 € | 596 € | 4,860 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 5,905 € | 596 € | 4,860 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Dunajská 554/3, 90027 Bernolákovo, Slovenská republika
Address Dunajská 554/3, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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