Company data from Slovak public registers
Company financial profile・Company ID 52310060・Lipová 5534/65A, 90027 Bernolákovo・Founded 2019
Turnover 2024
377 €
−68 %Profit 2024
−1,301 €
−183 %Assets
8,285 €
−9.5 %Equity
−1,041 €
−626 %Debt ratio
112.6 %
+15 ppGross margin
-254.9 %
−213 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-345.1 %
−306 ppProfit / revenue
ROA
-15.7 %
−11 ppReturn on assets
ROE
125.0 %
+357 ppReturn on equity
Current ratio
0.89
−13 %Current assets / current liabilities
Earnings before tax
−961 €
−109 %Profit + income tax
Effective tax
-35.4 %
−35 ppIncome tax / earnings before tax
Net working capital
−1,041 €
−626 %Current assets − current liabilities
Revenue CAGR
-47.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,222 € | 985 € | 1,146 € | 377 € |
| Value added | −1,619 € | −452 € | −477 € | −961 € |
| Operating revenue | 3,222 € | 985 € | 1,169 € | 377 € |
| Profit after tax | −2,009 € | −703 € | −459 € | −1,301 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 9,650 € | 9,156 € | 8,285 € |
| 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 | 10 K € | 9,650 € | 9,156 € | 8,285 € |
| Inventory | 6,268 € | 5,593 € | 4,917 € | 4,392 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,185 € | 4,057 € | 4,239 € | 3,893 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 9,650 € | 9,156 € | 8,285 € |
| Equity | 1,359 € | 657 € | 198 € | −1,041 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,632 € | −3,640 € | −4,343 € | −4,740 € |
| Profit/loss for the accounting period after tax | −2,009 € | −703 € | −459 € | −1,301 € |
| Liabilities | 9,094 € | 8,993 € | 8,958 € | 9,326 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,094 € | 8,993 € | 8,958 € | 9,326 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Lipová 5534/65A, 90027 Bernolákovo, Slovenská republika
Address Lipová 69, 90027 Bernolákovo, Slovenská republika
Address Lipová 5534/65A, 90027 Bernolákovo, Slovenská republika
Address Lipová 5525/69, 90027 Bernolákovo, Slovenská republika
Address Lipová 5534/65A, 90027 Bernolákovo, Slovenská republika
Address Lipová 69, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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