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Company data from Slovak public registers
Company financial profile・Company ID 53638913・Budovateľská 17C, 900 27 Bernolákovo・Founded 2021
Turnover 2024
8,657 €
+4.0 %Profit 2024
1,270 €
+1,451 %Assets
7,996 €
+41 %Equity
5,656 €
+29 %Debt ratio
29.3 %
+6.4 ppGross margin
33.4 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
+16 ppProfit / revenue
ROA
15.9 %
+18 ppReturn on assets
ROE
22.5 %
+25 ppReturn on equity
Current ratio
3.42
−22 %Current assets / current liabilities
Earnings before tax
1,270 €
+1,451 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
5,656 €
+29 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,028 € | 8,181 € | 8,326 € | 8,657 € |
| Value added | 1,160 € | −473 € | −94 € | 2,892 € |
| Operating revenue | 6,028 € | 8,181 € | 8,326 € | 8,657 € |
| Profit after tax | −47 € | −473 € | −94 € | 1,270 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,487 € | 5,357 € | 5,683 € | 7,996 € |
| 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 | 5,487 € | 5,357 € | 5,683 € | 7,996 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 239 € | 420 € | 546 € | 1,447 € |
| Financial accounts | 5,248 € | 4,937 € | 5,137 € | 6,549 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,487 € | 5,357 € | 5,683 € | 7,996 € |
| Equity | 4,953 € | 4,480 € | 4,386 € | 5,656 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −47 € | −520 € | −614 € |
| Profit/loss for the accounting period after tax | −47 € | −473 € | −94 € | 1,270 € |
| Liabilities | 534 € | 877 € | 1,297 € | 2,340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 534 € | 877 € | 1,297 € | 2,340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Budovateľská 17C, 90027 Bernolákovo, Slovenská republika
Address Budovateľská 17C, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
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