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Company data from Slovak public registers
Company financial profile・Company ID 56216963・Železničná 997/39, 90027 Bernolákovo・Founded 2024
Turnover 2024
85 K €
Profit 2024
23 K €
Assets
164 K €
Equity
28 K €
Debt ratio
82.6 %
Gross margin
46.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.6 %
Profit / revenue
ROA
14.4 %
Return on assets
ROE
82.4 %
Return on equity
Current ratio
2.07
Current assets / current liabilities
Earnings before tax
30 K €
Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
64 K €
Current assets − current liabilities
Interest-bearing debt
44 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 |
|---|---|
| Sales of products, services and goods | 57 K € |
| Value added | 27 K € |
| Operating revenue | 85 K € |
| Profit after tax | 23 K € |
| Income tax | 6,279 € |
| Item | 2024 |
|---|---|
| Total assets | 164 K € |
| Non-current assets | 39 K € |
| Property, plant and equipment | 39 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 124 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 88 K € |
| Financial accounts | 36 K € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 164 K € |
| Equity | 28 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 23 K € |
| Liabilities | 135 K € |
| Non-current liabilities | 30 K € |
| Current liabilities | 60 K € |
| Long-term bank loans | 36 K € |
| Short-term bank loans | 7,605 € |
| Provisions | 1,544 € |
Tax liability trend
5 registered activities
Address Železničná 997/39, 90027 Bernolákovo, Slovenská republika
Address Nálepkova 1073/24, 90027 Bernolákovo, Slovenská republika
Address Železničná 997/39, 90027 Bernolákovo, Slovenská republika
Address Nálepkova 1073/24, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
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