Company data from Slovak public registers
Company financial profile・Company ID 35847620・Myslenická 1, 90201 Pezinok・Founded 2002
Turnover 2024
33 K €
−20 %Profit 2024
2,138 €
−2.1 %Assets
12 K €
+19 %Equity
11 K €
+23 %Debt ratio
3.8 %
−0.9 ppGross margin
8.9 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+1.2 ppProfit / revenue
ROA
17.9 %
−3.8 ppReturn on assets
ROE
18.7 %
−4.8 ppReturn on equity
Current ratio
25.28
+28 %Current assets / current liabilities
Earnings before tax
2,530 €
−1.8 %Profit + income tax
Effective tax
15.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
11 K €
+25 %Current assets − current liabilities
Revenue CAGR
-10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 49 K € | 41 K € | 33 K € |
| Value added | 502 € | 329 € | 2,961 € | 2,914 € |
| Operating revenue | 46 K € | 49 K € | 41 K € | 33 K € |
| Profit after tax | −543 € | −241 € | 2,183 € | 2,138 € |
| Income tax | 56 € | 22 € | 394 € | 392 € |
| Current income tax | 56 € | 22 € | 394 € | 392 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,841 € | 11 K € | 10 K € | 12 K € |
| Non-current assets | 1,433 € | 1,114 € | 796 € | 478 € |
| Property, plant and equipment | 1,433 € | 1,114 € | 796 € | 478 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,408 € | 9,622 € | 9,233 € | 11 K € |
| Inventory | 0 € | 3,200 € | 3,200 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,690 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,408 € | 4,732 € | 6,033 € | 11 K € |
| Accruals and deferrals | 0 € | 25 € | 8 € | 7 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,841 € | 11 K € | 10 K € | 12 K € |
| Equity | 7,957 € | 7,134 € | 9,318 € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 218 € |
| Profit/loss of previous years | 1,861 € | 736 € | 496 € | 2,460 € |
| Profit/loss for the accounting period after tax | −543 € | −241 € | 2,183 € | 2,138 € |
| Liabilities | 122 € | 3,377 € | 469 € | 453 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 122 € | 3,377 € | 469 € | 453 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 762 € | 250 € | 250 € | 27 € |
Tax liability trend
19 registered activities
Address SNP 35/62, 91904 Smolenice, Slovenská republika
Address Trstín 3, 91905 Trstín, Slovenská republika
Address Trstín d. 3, 91905 Trstín, Slovenská republika
Address SNP 35/62, 91904 Smolenice, Slovenská republika
Address Trstín d. 3, 91905 Trstín, Slovenská republika
Address Trstín d. 3, 91905 Trstín, Slovenská republika
Registered in Business Register
2 entries from the business register
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