Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53375289・Strojárenská 14, 90027 Bernolákovo・Founded 2020
Turnover 2024
55 K €
−32 %Profit 2024
15 K €
−50 %Assets
73 K €
+22 %Equity
60 K €
+34 %Debt ratio
17.8 %
−7.1 ppGross margin
32.0 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.2 %
−9.9 ppProfit / revenue
ROA
20.7 %
−30 ppReturn on assets
ROE
25.2 %
−42 ppReturn on equity
Current ratio
4.45
+36 %Current assets / current liabilities
Earnings before tax
18 K €
−53 %Profit + income tax
Effective tax
15.1 %
−5.9 ppIncome tax / earnings before tax
Net working capital
56 K €
+36 %Current assets − current liabilities
Revenue CAGR
81.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 45 K € | 81 K € | 55 K € |
| Value added | 7,581 € | 3,285 € | 38 K € | 18 K € |
| Operating revenue | 31 K € | 45 K € | 81 K € | 55 K € |
| Profit after tax | 6,391 € | 2,787 € | 30 K € | 15 K € |
| Income tax | 1,151 € | 498 € | 7,983 € | 2,680 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 15 K € | 60 K € | 73 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 | 21 K € | 15 K € | 60 K € | 73 K € |
| Inventory | 970 € | 987 € | 998 € | 998 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 9,524 € | 37 K € | 66 K € |
| Financial accounts | 5,692 € | 4,445 € | 22 K € | 5,707 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 15 K € | 60 K € | 73 K € |
| Equity | 12 K € | 15 K € | 45 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 499 € | 6,889 € | 9,677 € | 40 K € |
| Profit/loss for the accounting period after tax | 6,391 € | 2,787 € | 30 K € | 15 K € |
| Liabilities | 8,705 € | 280 € | 15 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 3,680 € | 18 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Strojárenská 21/14, 90027 Bernolákovo, Slovenská republika
Address Športová 498/24, 90046 Most pri Bratislave, Slovenská republika
Address Športová 498/24, 90046 Most pri Bratislave, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
