Company data from Slovak public registers
Company financial profile・Company ID 35857765・Pezinská 625/67, 90026 Slovenský Grob・Founded 2003
Turnover 2024
115 K €
+61 %Profit 2024
−35 K €
−279 %Assets
45 K €
−59 %Equity
−221 K €
−19 %Debt ratio
586.0 %
+317 ppGross margin
14.2 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.5 %
−18 ppProfit / revenue
ROA
-76.9 %
−69 ppReturn on assets
ROE
15.8 %
+11 ppReturn on equity
Current ratio
0.13
−66 %Current assets / current liabilities
Earnings before tax
−34 K €
−269 %Profit + income tax
Effective tax
-2.8 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−305 K €
−67 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,913 € | 20 K € | 71 K € | 115 K € |
| Value added | −23 K € | −27 K € | 32 K € | 16 K € |
| Operating revenue | 12 K € | 32 K € | 71 K € | 115 K € |
| Profit after tax | −38 K € | −46 K € | −9,209 € | −35 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | — | — | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 40 K € | 110 K € | 45 K € |
| Non-current assets | 2,341 € | 1,221 € | 1,221 € | 1,221 € |
| Property, plant and equipment | 2,341 € | 1,221 € | 1,221 € | 1,221 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 38 K € | 109 K € | 44 K € |
| Inventory | 28 K € | 21 K € | 10 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,915 € | 7,963 € | 85 K € | 47 K € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 1,975 € | 9,187 € | 14 K € | −13 K € |
| Accruals and deferrals | 57 € | — | — | 57 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 40 K € | 110 K € | 45 K € |
| Equity | −131 K € | −177 K € | −186 K € | −221 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | 664 € |
| Profit/loss of previous years | −826 K € | −864 K € | −910 K € | −919 K € |
| Profit/loss for the accounting period after tax | −38 K € | −46 K € | −9,209 € | −35 K € |
| Liabilities | 169 K € | 216 K € | 296 K € | 266 K € |
| Non-current liabilities | 2,150 € | 2,231 € | 2,231 € | 2,231 € |
| Current liabilities | 166 K € | 213 K € | 292 K € | 349 K € |
| Short-term financial assistance | 0 € | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 915 € | −86 K € |
| Provisions | 610 € | 720 € | 720 € | 720 € |
| Accruals and deferrals | 0 € | — | — | 0 € |
Tax liability trend
6 registered activities
Address Pezinská 625/67, 90026 Slovenský Grob, Slovenská republika
Address Pezinská 625/67, 90026 Slovenský Grob, Slovenská republika
Address Mierová 378/48 A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mierová 378/48 A, 82105 Bratislava, Slovenská republika
Address Mierová 378/48 A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pezinská 625/67, 90026 Slovenský Grob, Slovenská republika
Address Mierová 378/48 A, 82105 Bratislava, Slovenská republika
Address Pezinská 625/67, 90026 Slovenský Grob, Slovenská republika
Address Mierová 378/48 A, 82105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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