Company data from Slovak public registers
Company financial profile・Company ID 53548248・Brusnicová 5384/33, 90027 Bernolákovo・Founded 2021
Turnover 2024
29 K €
+3.8 %Profit 2024
−2,940 €
−68 %Assets
17 K €
+143 %Equity
−2,940 €
−166 %Debt ratio
117.4 %
+82 ppGross margin
10.5 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.1 %
−3.8 ppProfit / revenue
ROA
-17.4 %
+7.9 ppReturn on assets
ROE
100.0 %
+139 ppReturn on equity
Current ratio
0.14
−96 %Current assets / current liabilities
Earnings before tax
−2,600 €
−50 %Profit + income tax
Effective tax
-13.1 %
−12 ppIncome tax / earnings before tax
Net working capital
549 €
−89 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 64 K € | 27 K € | 29 K € |
| Value added | 570 € | 12 K € | 1,942 € | 3,061 € |
| Operating revenue | 35 K € | 64 K € | 28 K € | 29 K € |
| Profit after tax | −2 € | 1,233 € | −1,755 € | −2,940 € |
| Income tax | 17 € | 441 € | 17 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,002 € | 13 K € | 6,939 € | 17 K € |
| Non-current assets | 0 € | 3,187 € | 0 € | 17 K € |
| Property, plant and equipment | 0 € | 3,187 € | 0 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,002 € | 9,758 € | 6,939 € | −89 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,387 € | 4,560 € | 1,850 € | −1,080 € |
| Financial accounts | 5,615 € | 5,198 € | 5,089 € | 991 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,002 € | 13 K € | 6,939 € | 17 K € |
| Equity | 4,998 € | 6,231 € | 4,476 € | −2,940 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | −2 € | 1,231 € | 0 € |
| Profit/loss for the accounting period after tax | −2 € | 1,233 € | −1,755 € | −2,940 € |
| Liabilities | 4,004 € | 6,714 € | 2,463 € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 21 K € |
| Current liabilities | 4,004 € | 4,777 € | 1,761 € | −638 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,787 € | 602 € | −113 € |
| Provisions | 0 € | 150 € | 100 € | 50 € |
Tax liability trend
39 registered activities
Address Brusnicová 5384/33, 90027 Bernolákovo, Slovenská republika
Address Brusnicová 5384/33, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
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