Company data from Slovak public registers
Company financial profile・Company ID 50765884・Hlinková 1167/25, 90027 Bernolákovo・Founded 2017
Turnover 2024
97 K €
−18 %Profit 2024
10 K €
−77 %Assets
293 K €
+7.9 %Equity
187 K €
+5.7 %Debt ratio
36.2 %
+1.3 ppGross margin
62.1 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
−26 ppProfit / revenue
ROA
3.4 %
−12 ppReturn on assets
ROE
5.4 %
−19 ppReturn on equity
Current ratio
2.88
+7.2 %Current assets / current liabilities
Earnings before tax
19 K €
−64 %Profit + income tax
Effective tax
45.9 %
+29 ppIncome tax / earnings before tax
Net working capital
160 K €
+24 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 38 K € | 119 K € | 97 K € |
| Value added | 17 K € | 20 K € | 74 K € | 60 K € |
| Operating revenue | 153 K € | 42 K € | 119 K € | 97 K € |
| Profit after tax | 106 K € | 16 K € | 43 K € | 10 K € |
| Income tax | −39 € | 651 € | 8,502 € | 8,533 € |
| Current income tax | −39 € | 651 € | 8,502 € | 8,533 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 122 K € | 164 K € | 272 K € | 293 K € |
| Non-current assets | 0 € | 12 K € | 66 K € | 48 K € |
| Property, plant and equipment | 0 € | 12 K € | 66 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 151 K € | 206 K € | 245 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 137 K € | 169 K € | 219 K € |
| Current financial assets | 11 € | 101 € | 101 € | 101 € |
| Financial accounts | 7,071 € | 14 K € | 37 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 164 K € | 272 K € | 293 K € |
| Equity | 118 K € | 134 K € | 177 K € | 187 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 316 € | 5,630 € | 6,441 € | 8,604 € |
| Profit/loss of previous years | 5,995 € | 107 K € | 122 K € | 163 K € |
| Profit/loss for the accounting period after tax | 106 K € | 16 K € | 43 K € | 10 K € |
| Liabilities | 4,051 € | 30 K € | 95 K € | 106 K € |
| Non-current liabilities | 202 € | 225 € | 276 € | 243 € |
| Current liabilities | −3,072 € | 11 K € | 76 K € | 85 K € |
| Short-term financial assistance | 3,000 € | 3,000 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 K € | 14 K € | 17 K € |
| Provisions | 3,921 € | 3,921 € | 3,921 € | 3,921 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Tehelná 1758/4, 90201 Pezinok, Slovenská republika
Address Tehelná 1758/4, 90201 Pezinok, Slovenská republika
Registered in Business Register
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