Company data from Slovak public registers
Company financial profile・Company ID 50813871・Moravská 69B, 900 27 Bernolákovo・Founded 2017
Turnover 2022
412 K €
+13 %Profit 2022
2,007 €
−21 %Assets
120 K €
+21 %Equity
2,240 €
+861 %Debt ratio
98.1 %
−1.6 ppGross margin
9.9 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.2 ppProfit / revenue
ROA
1.7 %
−0.9 ppReturn on assets
ROE
89.6 %
−996 ppReturn on equity
Current ratio
0.84
+21 %Current assets / current liabilities
Earnings before tax
2,007 €
−38 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−15 K €
+49 %Current assets − current liabilities
Revenue CAGR
39.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 313 K € | 392 K € | 343 K € | 406 K € |
| Value added | 37 K € | 28 K € | 46 K € | 40 K € |
| Operating revenue | 313 K € | 395 K € | 363 K € | 412 K € |
| Profit after tax | 2,035 € | 425 € | 2,530 € | 2,007 € |
| Income tax | 0 € | 428 € | 692 € | 0 € |
| Current income tax | 0 € | 428 € | 692 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 101 K € | 134 K € | 100 K € | 120 K € |
| Non-current assets | 28 K € | 59 K € | 30 K € | 38 K € |
| Property, plant and equipment | 28 K € | 59 K € | 30 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 75 K € | 69 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 11 K € | 17 K € | 25 K € | 32 K € |
| Current receivables | 26 K € | 23 K € | 19 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 35 K € | 25 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 393 € | 521 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 134 K € | 100 K € | 120 K € |
| Equity | −2,721 € | −2,298 € | 233 € | 2,240 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −11 K € | −8,723 € | −8,297 € | −5,767 € |
| Profit/loss for the accounting period after tax | 2,035 € | 425 € | 2,530 € | 2,007 € |
| Liabilities | 104 K € | 137 K € | 99 K € | 118 K € |
| Non-current liabilities | 132 € | 197 € | 280 € | 355 € |
| Current liabilities | 104 K € | 130 K € | 99 K € | 97 K € |
| Short-term financial assistance | 0 € | 7,000 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Moravská 6591/69B, 90027 Bernolákovo, Slovenská republika
Address Jasenovská 828, 02957 Oravská Lesná, Slovenská republika
Address Jasenovská 828, 02957 Oravská Lesná, Slovenská republika
Address Moravská 6591/69B, 90027 Bernolákovo, Slovenská republika
Address Jasenovská 828, 02957 Oravská Lesná, Slovenská republika
Address Jasenovská 828, 02957 Oravská Lesná, Slovenská republika
Address Jasenovská 828, 02957 Oravská Lesná, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.