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Company data from Slovak public registers
Company financial profile・Company ID 54320241・Trnavská 732/45, 90027 Bernolákovo・Founded 2022
Turnover 2024
24 K €
+20 %Profit 2024
−4,153 €
−295 %Assets
19 K €
+8.4 %Equity
671 €
−86 %Debt ratio
96.5 %
+24 ppGross margin
20.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.3 %
−12 ppProfit / revenue
ROA
-21.5 %
−16 ppReturn on assets
ROE
-618.9 %
−597 ppReturn on equity
Current ratio
1.32
+212 %Current assets / current liabilities
Earnings before tax
−3,813 €
−284 %Profit + income tax
Effective tax
-8.9 %
−2.9 ppIncome tax / earnings before tax
Net working capital
3,078 €
+141 %Current assets − current liabilities
Revenue CAGR
-11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 31 K € | 20 K € | 24 K € |
| Value added | 7,002 € | 6,866 € | 4,840 € |
| Operating revenue | 32 K € | 20 K € | 24 K € |
| Profit after tax | 876 € | −1,052 € | −4,153 € |
| Income tax | 241 € | 60 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 24 K € | 18 K € | 19 K € |
| Non-current assets | 18 K € | 12 K € | 6,633 € |
| Property, plant and equipment | 18 K € | 12 K € | 6,633 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,557 € | 5,488 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 679 € | 1,237 € | 2,719 € |
| Financial accounts | 4,878 € | 4,251 € | 9,956 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 24 K € | 18 K € | 19 K € |
| Equity | 5,876 € | 4,824 € | 671 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 876 € | −176 € |
| Profit/loss for the accounting period after tax | 876 € | −1,052 € | −4,153 € |
| Liabilities | 18 K € | 13 K € | 19 K € |
| Non-current liabilities | 17 K € | 0 € | 0 € |
| Current liabilities | 1,019 € | 13 K € | 9,597 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 € | 9,040 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Trnavská 732/45, 90027 Bernolákovo, Slovenská republika
Address Trnavská 732/45, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
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