Company data from Slovak public registers
Company financial profile・Company ID 51285967・Dubová 5587/2, 90027 Bernolákovo・Founded 2018
Turnover 2024
10 K €
−16 %Profit 2024
322 €
−81 %Assets
18 K €
−8.6 %Equity
17 K €
+1.9 %Debt ratio
7.0 %
−9.6 ppGross margin
49.8 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−11 ppProfit / revenue
ROA
1.8 %
−6.7 ppReturn on assets
ROE
1.9 %
−8.3 ppReturn on equity
Current ratio
14.90
+148 %Current assets / current liabilities
Earnings before tax
662 €
−67 %Profit + income tax
Effective tax
51.4 %
+36 ppIncome tax / earnings before tax
Net working capital
17 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
-17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 30 K € | 12 K € | 10 K € |
| Value added | 6,334 € | 7,373 € | 6,132 € | 5,189 € |
| Operating revenue | 25 K € | 30 K € | 12 K € | 10 K € |
| Profit after tax | 2,544 € | 3,322 € | 1,698 € | 322 € |
| Income tax | 449 € | 586 € | 299 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 16 K € | 20 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 16 K € | 20 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 9,906 € |
| Current receivables | 1,016 € | 2,091 € | 10 K € | 249 € |
| Financial accounts | 17 K € | 14 K € | 9,997 € | 8,155 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 16 K € | 20 K € | 18 K € |
| Equity | 12 K € | 15 K € | 17 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,039 € | 6,583 € | 9,905 € | 12 K € |
| Profit/loss for the accounting period after tax | 2,544 € | 3,322 € | 1,698 € | 322 € |
| Liabilities | 6,291 € | 1,126 € | 3,335 € | 1,291 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 62 € |
| Current liabilities | 6,291 € | 1,126 € | 3,335 € | 1,229 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dubová 5587/2, 90027 Bernolákovo, Slovenská republika
Address Dubová 5587/2, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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