Company data from Slovak public registers
Company financial profile・Company ID 35834447・Sládkovičova 16, 90201 Pezinok・Founded 2002
Turnover 2024
303 K €
−8.6 %Profit 2024
20 K €
−39 %Assets
28 K €
−90 %Equity
20 K €
−89 %Debt ratio
26.4 %
−5.7 ppGross margin
17.9 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−3.4 ppProfit / revenue
ROA
73.6 %
+61 ppReturn on assets
ROE
100.0 %
+82 ppReturn on equity
Current ratio
3.78
+20 %Current assets / current liabilities
Earnings before tax
42 K €
−3.0 %Profit + income tax
Effective tax
51.4 %
+29 ppIncome tax / earnings before tax
Net working capital
20 K €
−88 %Current assets − current liabilities
Revenue CAGR
-19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 757 K € | 773 K € | 327 K € | 176 K € |
| Value added | 218 K € | 184 K € | 88 K € | 32 K € |
| Operating revenue | 796 K € | 790 K € | 332 K € | 303 K € |
| Profit after tax | 73 K € | 51 K € | 33 K € | 20 K € |
| Income tax | 21 K € | 14 K € | 9,675 € | 21 K € |
| Current income tax | 21 K € | 14 K € | 9,675 € | 21 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 398 K € | 300 K € | 267 K € | 28 K € |
| Non-current assets | 24 K € | 59 K € | 26 K € | 0 € |
| Property, plant and equipment | 24 K € | 59 K € | 26 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 368 K € | 238 K € | 241 K € | 28 K € |
| Inventory | 1,376 € | 1,625 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 168 K € | 142 K € | 168 K € | 1,707 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 199 K € | 94 K € | 73 K € | 26 K € |
| Accruals and deferrals | 5,821 € | 2,844 € | 10 € | 0 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 398 K € | 300 K € | 267 K € | 28 K € |
| Equity | 316 K € | 225 K € | 181 K € | 20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 0 € |
| Profit/loss of previous years | 236 K € | 166 K € | 141 K € | 0 € |
| Profit/loss for the accounting period after tax | 73 K € | 51 K € | 33 K € | 20 K € |
| Liabilities | 82 K € | 75 K € | 86 K € | 7,303 € |
| Non-current liabilities | 5,105 € | 5,438 € | 5,903 € | 0 € |
| Current liabilities | 72 K € | 63 K € | 76 K € | 7,303 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,990 € | 6,691 € | 3,648 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Jablonec 210, 90086 Jablonec, Slovenská republika
Address Jablonec 47, 90087 Jablonec, Slovenská republika
Address Jablonec 210, 90086 Jablonec, Slovenská republika
Address Trnavská 57, 90201 Pezinok, Slovenská republika
Address Jablonec 210, 90086 Jablonec, Slovenská republika
Address Trnavská 57, 90201 Pezinok, Slovenská republika
Address Jablonec 210, 90086 Jablonec, Slovenská republika
Address Trnavská 57, 90201 Pezinok, Slovenská republika
Address Jablonec 210, 90086 Jablonec, Slovenská republika
Address Trnavská 57, 90201 Pezinok, Slovenská republika
Address Jablonec 47, 90087 Jablonec, Slovenská republika
Address Trnavská 57, 90201 Pezinok, Slovenská republika
Registered in Business Register
7 entries from the business register
INTERSPED TRADING, spol. s r.o. v likvidácii
Sládkovičova 16, 90201 Pezinok
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