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Company data from Slovak public registers
Company financial profile・Company ID 51467518・Nálepkova 57, 90027 Bernolákovo・Founded 2018
Turnover 2024
26 K €
+6.0 %Profit 2024
2,568 €
+14 %Assets
28 K €
+11 %Equity
26 K €
+11 %Debt ratio
6.9 %
Gross margin
74.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+0.7 ppProfit / revenue
ROA
9.3 %
+0.2 ppReturn on assets
ROE
10.0 %
+0.2 ppReturn on equity
Current ratio
12.86
−7.0 %Current assets / current liabilities
Earnings before tax
3,024 €
+13 %Profit + income tax
Effective tax
15.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
23 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 25 K € | 25 K € | 26 K € |
| Value added | 21 K € | 19 K € | 18 K € | 19 K € |
| Operating revenue | 26 K € | 25 K € | 25 K € | 26 K € |
| Profit after tax | 2,925 € | 1,947 € | 2,262 € | 2,568 € |
| Income tax | 528 € | 344 € | 412 € | 456 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 23 K € | 25 K € | 28 K € |
| Non-current assets | 5,044 € | 3,152 € | 1,261 € | 3,148 € |
| Property, plant and equipment | 5,044 € | 3,152 € | 1,261 € | 3,148 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 20 K € | 24 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 350 € | 1,210 € | 550 € | 500 € |
| Financial accounts | 16 K € | 19 K € | 23 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 23 K € | 25 K € | 28 K € |
| Equity | 19 K € | 21 K € | 23 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 14 K € | 16 K € | 18 K € |
| Profit/loss for the accounting period after tax | 2,925 € | 1,947 € | 2,262 € | 2,568 € |
| Liabilities | 2,497 € | 2,105 € | 1,704 € | 1,901 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,038 € | 1,801 € | 1,704 € | 1,901 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 459 € | 304 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nálepkova 57, 90027 Bernolákovo, Slovenská republika
Address Nálepkova 57, 90027 Bernolákovo, Slovenská republika
Address Nálepkova 57, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
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