Company data from Slovak public registers
Company financial profile・Company ID 51233321・Bernolákova 227/21, 90027 Bernolákovo・Founded 2017
Turnover 2024
0 €
Profit 2024
−678 €
−145 %Assets
12 K €
−20 %Equity
5,511 €
−11 %Debt ratio
53.5 %
−4.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.7 %
−3.9 ppReturn on assets
ROE
-12.3 %
−7.8 ppReturn on equity
Current ratio
1.89
−8.1 %Current assets / current liabilities
Earnings before tax
−338 €
−22 %Profit + income tax
Effective tax
-100.6 %
−101 ppIncome tax / earnings before tax
Net working capital
5,580 €
−18 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Interest-bearing debt
69 €
−97 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −4,239 € | −3,815 € | −277 € | −678 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 16 K € | 15 K € | 12 K € |
| Non-current assets | 3,750 € | 1,500 € | 1,500 € | 0 € |
| Property, plant and equipment | 3,750 € | 1,500 € | 1,500 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 15 K € | 13 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −2,259 € | 2,792 € | 1,453 € | 0 € |
| Financial accounts | 32 K € | 12 K € | 12 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 16 K € | 15 K € | 12 K € |
| Equity | 10 K € | 6,466 € | 6,189 € | 5,511 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,020 € | 4,781 € | 966 € | 689 € |
| Profit/loss for the accounting period after tax | −4,239 € | −3,815 € | −277 € | −678 € |
| Liabilities | 23 K € | 9,601 € | 8,614 € | 6,339 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 7,501 € | 6,466 € | 6,270 € |
| Long-term bank loans | 0 € | 0 € | 2,100 € | 0 € |
| Short-term bank loans | 3,900 € | 2,100 € | 48 € | 69 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Bernolákovo 227/21, 90027 Bernolákovo, Slovenská republika
Address Bernolákovo 227/21, 90027 Bernolákovo, Slovenská republika
Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika
Address Bernolákova 227/21, 90027 Bernolákovo, Slovenská republika
Address Bernolákova 227/21, 90027 Bernolákovo, Slovenská republika
Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika
Address Veterná 43, 91701 Trnava, Slovenská republika
Registered in Business Register
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