Company data from Slovak public registers
Company financial profile・Company ID 35898691・Ľudovíta Rajtera 5334/8, 90201 Pezinok・Founded 2004
Turnover 2024
244 K €
+9.9 %Profit 2024
6,893 €
+325 %Assets
254 K €
−0.5 %Equity
−8,017 €
+46 %Debt ratio
103.2 %
−2.7 ppGross margin
13.8 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+2.1 ppProfit / revenue
ROA
2.7 %
+2.1 ppReturn on assets
ROE
-86.0 %
−75 ppReturn on equity
Current ratio
0.87
−18 %Current assets / current liabilities
Earnings before tax
8,924 €
+317 %Profit + income tax
Effective tax
22.8 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−32 K €
−295 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 445 K € | 221 K € | 244 K € |
| Value added | −395 € | 42 K € | 19 K € | 34 K € |
| Operating revenue | 23 K € | 446 K € | 222 K € | 244 K € |
| Profit after tax | −26 K € | −1,955 € | 1,622 € | 6,893 € |
| Income tax | 0 € | 90 € | 519 € | 2,031 € |
| Current income tax | 0 € | 90 € | 519 € | 2,031 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 176 K € | 255 K € | 254 K € |
| Non-current assets | 0 € | 3,019 € | 2,135 € | 35 K € |
| Property, plant and equipment | 0 € | 3,019 € | 2,135 € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 173 K € | 253 K € | 218 K € |
| Inventory | 3,025 € | 3,025 € | 3,025 € | 3,025 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,665 € | 144 K € | 148 K € | 157 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 26 K € | 101 K € | 58 K € |
| Accruals and deferrals | 239 € | 22 € | 170 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 176 K € | 255 K € | 254 K € |
| Equity | −15 K € | −17 K € | −15 K € | −8,017 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 3,786 € | −22 K € | −24 K € | −22 K € |
| Profit/loss for the accounting period after tax | −26 K € | −1,955 € | 1,622 € | 6,893 € |
| Liabilities | 20 K € | 192 K € | 270 K € | 262 K € |
| Non-current liabilities | 828 € | 959 € | 959 € | 959 € |
| Current liabilities | 11 K € | 183 K € | 236 K € | 250 K € |
| Short-term financial assistance | 8,284 € | 8,284 € | 8,284 € | 8,284 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 24 K € | 2,680 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 17 K € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Ľudovíta Rajtera 5334/8, 90201 Pezinok, Slovenská republika
Address Šalviová 877/34, 82101 Bratislava, Slovenská republika
Address Šalviová 877/34, 82101 Bratislava, Slovenská republika
Address Ľudovíta Rajtera 5334/8, 90201 Pezinok, Slovenská republika
Address Ľudovíta Rajtera 5334/8, 90201 Pezinok, Slovenská republika
Address Ľudovíta Rajtera 5334/8, 90201 Pezinok, Slovenská republika
Address Šalviová 877/34, 82101 Bratislava, Slovenská republika
Address Šalviová 877/34, 82101 Bratislava, Slovenská republika
Address Šalviová 877/34, 82101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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