Company data from Slovak public registers
Company financial profile・Company ID 35865997・Záhumenice 5320/19, 90201 Pezinok・Founded 2003
Turnover 2024
189 K €
−20 %Profit 2024
9,064 €
−40 %Assets
120 K €
+41 %Equity
49 K €
+63 %Debt ratio
58.9 %
−5.5 ppGross margin
8.0 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−1.6 ppProfit / revenue
ROA
7.6 %
−10 ppReturn on assets
ROE
18.4 %
−32 ppReturn on equity
Current ratio
1.45
−7.1 %Current assets / current liabilities
Earnings before tax
12 K €
−32 %Profit + income tax
Effective tax
22.3 %
+11 ppIncome tax / earnings before tax
Net working capital
31 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 81 K € | 232 K € | 189 K € |
| Value added | 2,270 € | −31 K € | 14 K € | 15 K € |
| Operating revenue | 52 K € | 119 K € | 236 K € | 189 K € |
| Profit after tax | 22 K € | −1,387 € | 15 K € | 9,064 € |
| Income tax | 1,629 € | 0 € | 1,999 € | 2,608 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 76 K € | 97 K € | 85 K € | 120 K € |
| Non-current assets | 1,493 € | 0 € | 0 € | 18 K € |
| Property, plant and equipment | 1,493 € | 0 € | 0 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 97 K € | 85 K € | 102 K € |
| Inventory | 0 € | 34 K € | 34 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 780 € | 8,721 € | 5,115 € | 11 K € |
| Financial accounts | 73 K € | 55 K € | 46 K € | 57 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 97 K € | 85 K € | 120 K € |
| Equity | 16 K € | 15 K € | 30 K € | 49 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | −49 K € | −27 K € | −29 K € | −14 K € |
| Profit/loss for the accounting period after tax | 22 K € | −1,387 € | 15 K € | 9,064 € |
| Liabilities | 59 K € | 82 K € | 55 K € | 71 K € |
| Non-current liabilities | 145 € | 169 € | 169 € | 169 € |
| Current liabilities | 59 K € | 82 K € | 55 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Záhumenice 5320/19, 90201 Pezinok, Slovenská republika
Address Veternicová 3246/1, 84105 Bratislava, Slovenská republika
Address Záhumenice 5320/19, 90201 Pezinok, Slovenská republika
Address Šándorova 4, 82103 Bratislava, Slovenská republika
Address Stojanova 10, 60200 Brno, Česká republika
Address Záhumenice 5320/19, 90201 Pezinok, Slovenská republika
Address Stojanova 10, 60200 Brno, Česká republika
Address Záhumenice 5320/19, 90201 Pezinok, Slovenská republika
Address Stojanova 10, 60200 Brno, Česká republika
Address Veternicová 3246/1, 84105 Bratislava, Slovenská republika
Address Šándorova 4, 82103 Bratislava, Slovenská republika
Address Stojanova 10, 60200 Brno, Česká republika
Address Veternicová 3246/1, 84105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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