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Company data from Slovak public registers
Company financial profile・Company ID 51003198・Mierová 25, 90027 Bernolákovo・Founded 2017
Turnover 2024
85 K €
−34 %Profit 2024
9,329 €
+626 %Assets
90 K €
+9.4 %Equity
65 K €
+17 %Debt ratio
28.0 %
−4.5 ppGross margin
28.4 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+12 ppProfit / revenue
ROA
10.3 %
+12 ppReturn on assets
ROE
14.4 %
+18 ppReturn on equity
Current ratio
9.93
−40 %Current assets / current liabilities
Earnings before tax
12 K €
+940 %Profit + income tax
Effective tax
24.0 %
+45 ppIncome tax / earnings before tax
Net working capital
81 K €
+8.1 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 161 K € | 127 K € | 85 K € |
| Value added | 23 K € | 27 K € | 26 K € | 24 K € |
| Operating revenue | 189 K € | 160 K € | 128 K € | 85 K € |
| Profit after tax | 3,423 € | 907 € | −1,775 € | 9,329 € |
| Income tax | 1,253 € | 562 € | 314 € | 2,938 € |
| Current income tax | 1,253 € | 562 € | 314 € | 2,938 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 130 K € | 92 K € | 83 K € | 90 K € |
| Non-current assets | 7,917 € | 5,417 € | 2,917 € | 417 € |
| Property, plant and equipment | 7,917 € | 5,417 € | 2,917 € | 417 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 87 K € | 80 K € | 90 K € |
| Inventory | 3,486 € | 1,391 € | 2,242 € | 5,180 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 21 K € | 23 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 64 K € | 54 K € | 71 K € |
| Accruals and deferrals | 0 € | 186 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 92 K € | 83 K € | 90 K € |
| Equity | 57 K € | 57 K € | 56 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 48 K € | 51 K € | 52 K € | 50 K € |
| Profit/loss for the accounting period after tax | 3,423 € | 907 € | −1,775 € | 9,329 € |
| Liabilities | 73 K € | 35 K € | 27 K € | 25 K € |
| Non-current liabilities | 157 € | 215 € | 279 € | 284 € |
| Current liabilities | 40 K € | 8,727 € | 4,839 € | 9,057 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 33 K € | 26 K € | 20 K € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 2,225 € | 3,512 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mierová 25, 90027 Bernolákovo, Slovenská republika
Address Mierová 25, 90027 Bernolákovo, Slovenská republika
Address Budatínska 31, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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