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Company data from Slovak public registers
Company financial profile・Company ID 55061176・Hlboká 1782/29, 90027 Bernolákovo・Founded 2022
Turnover 2024
204 K €
+79 %Profit 2024
601 €
+10 %Assets
69 K €
−10 %Equity
5,251 €
+13 %Debt ratio
92.4 %
−1.6 ppGross margin
48.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.2 ppProfit / revenue
ROA
0.9 %
+0.2 ppReturn on assets
ROE
11.4 %
−0.3 ppReturn on equity
Current ratio
0.34
−0.3 %Current assets / current liabilities
Earnings before tax
1,561 €
+148 %Profit + income tax
Effective tax
61.5 %
+48 ppIncome tax / earnings before tax
Net working capital
−28 K €
+14 %Current assets − current liabilities
Revenue CAGR
81.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 113 K € | 204 K € |
| Value added | −895 € | 37 K € | 100 K € |
| Operating revenue | 0 € | 114 K € | 204 K € |
| Profit after tax | −895 € | 545 € | 601 € |
| Income tax | 0 € | 85 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,350 € | 77 K € | 69 K € |
| Non-current assets | 0 € | 60 K € | 55 K € |
| Property, plant and equipment | 0 € | 60 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,350 € | 17 K € | 14 K € |
| Inventory | 0 € | 2,990 € | 5,737 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,975 € | 2,347 € |
| Financial accounts | 4,350 € | 8,654 € | 6,111 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,350 € | 77 K € | 69 K € |
| Equity | 4,105 € | 4,650 € | 5,251 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −895 € | −350 € |
| Profit/loss for the accounting period after tax | −895 € | 545 € | 601 € |
| Liabilities | 245 € | 72 K € | 64 K € |
| Non-current liabilities | 0 € | 23 K € | 22 K € |
| Current liabilities | 245 € | 49 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hlboká 1782/29, 90027 Bernolákovo, Slovenská republika
Address Hlboká 1782/29, 90027 Bernolákovo, Slovenská republika
Address Hlboká 1782/29, 90027 Bernolákovo, Slovenská republika
Address Hlboká 1782/29, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
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