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Company data from Slovak public registers
Company financial profile・Company ID 34108726・Glejovka 1, 90201 Pezinok・Founded 1994
Turnover 2024
200 K €
−46 %Profit 2024
−269 K €
−363 %Net profit after taxAssets
4.5 M €
+45 %Total assets, stated excl. VATEquity
−2.07 M €
+38 %Assets less external liabilitiesDebt ratio
146.1 %
−61 ppLiabilities / total assetsGross margin
-9.5 %
−47 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-134.0 %
−162 ppProfit / revenue
Profit margin
-189.5 %
−220 ppProfit / sales
ROA
-6.0 %
−9.3 ppReturn on assets
ROE
13.0 %
+16 ppReturn on equity
Return on costs
-57.3 %
−96 ppProfit / (revenue − profit)
Added value to revenue
-6.7 %
−41 ppAdded value / revenue
Earnings before tax
−269 K €
−363 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 363 K € | 318 K € | 334 K € | 142 K € |
| Value added | 132 K € | 134 K € | 126 K € | −14 K € |
| Operating revenue | 378 K € | 376 K € | 369 K € | 200 K € |
| Profit after tax | −9,515 € | −108 K € | 102 K € | −269 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 8 € | 11 K € | 12 K € | 11 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15.59 M € | 15.76 M € | 3.11 M € | 4.5 M € |
| Non-current assets | 2.36 M € | 2.42 M € | 2.69 M € | 4.33 M € |
| Property, plant and equipment | 2.36 M € | 2.5 M € | 2.68 M € | 4.33 M € |
| Non-current intangible assets | 0 € | 9,160 € | 9,160 € | 0 € |
| Non-current financial assets | 0 € | −90 K € | 0 € | 0 € |
| Current assets | 13.23 M € | 13.32 M € | 415 K € | 175 K € |
| Inventory | 253 K € | 330 K € | 51 K € | 5,779 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12.86 M € | 12.96 M € | 354 K € | 164 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 118 K € | 34 K € | 10 K € | 4,805 € |
| Accruals and deferrals | 721 € | 13 K € | 1,101 € | 27 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15.59 M € | 15.76 M € | 3.11 M € | 4.5 M € |
| Equity | −832 K € | −774 K € | −3.34 M € | −2.07 M € |
| Share capital | 6,772 € | 6,772 € | 6,772 € | 6,772 € |
| Funds and other equity components | 5,384 € | 5,384 € | 5,384 € | 5,384 € |
| Profit/loss of previous years | −428 K € | −1.79 M € | −4.57 M € | −2.93 M € |
| Profit/loss for the accounting period after tax | −579 K € | −108 K € | 102 K € | −269 K € |
| Liabilities | 16.42 M € | 16.54 M € | 6.44 M € | 6.58 M € |
| Non-current liabilities | 3.59 M € | 3.59 M € | 5.74 M € | 5.78 M € |
| Current liabilities | 12.82 M € | 12.89 M € | 700 K € | 798 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 47 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,601 € | 2,601 € | 0 € |
| Provisions | 5,043 € | 5,043 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Wednesday, February 8, 2023
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, January 19, 2024)Verified by: Advokátska kancelária Mgr. Karol Haťapka, s. r. o.
16 registered activities
Address Hurbanova 17, 90203 Pezinok, Slovenská republika
Address Bystrická 6, 90201 Pezinok, Slovenská republika
Address Muškátová 5, 90201 Pezinok, Slovenská republika
Address Bernolákova 5, 90001 Modra, Slovenská republika
Address Pavlovičova 8, Bratislava, Slovenská republika
Address Za Hradbami 11, 90201 Pezinok, Slovenská republika
Address Za Hradbami 11, Pezinok, Slovenská republika
Address Tallerova 5, 81102 Bratislava, Slovenská republika
Address Hurbanova 17, 90203 Pezinok, Slovenská republika
Address Kominárska 2,4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hurbanova 17, 90203 Pezinok, Slovenská republika
Address Hurbanova 17, 90203 Pezinok, Slovenská republika
Address Muškátová 5, 90201 Pezinok, Slovenská republika
Address Hurbanova 17, 90203 Pezinok, Slovenská republika
Address Pavlovičova 8, Bratislava, Slovenská republika
Address Bystrická 6, Pezinok, Slovenská republika
Address Za Hradbami 11, Pezinok, Slovenská republika
1 change in the register
Registered in Business Register
13 entries from the business register
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