Company data from Slovak public registers
Company financial profile・Company ID 35928883・Obrancov mieru 2607/58, 902 01 Pezinok・Founded 2005
Turnover 2024
156 K €
+13 %Profit 2024
17 K €
−53 %Assets
200 K €
+62 %Equity
77 K €
−9.4 %Debt ratio
61.5 %
+30 ppGross margin
26.4 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
−16 ppProfit / revenue
ROA
8.7 %
−21 ppReturn on assets
ROE
22.6 %
−21 ppReturn on equity
Current ratio
12.79
+213 %Current assets / current liabilities
Earnings before tax
22 K €
−53 %Profit + income tax
Effective tax
22.1 %
+0.8 ppIncome tax / earnings before tax
Net working capital
110 K €
+31 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 137 K € | 137 K € | 137 K € |
| Value added | 36 K € | 49 K € | 71 K € | 36 K € |
| Operating revenue | 128 K € | 137 K € | 138 K € | 156 K € |
| Profit after tax | 9,608 € | 17 K € | 37 K € | 17 K € |
| Income tax | 2,701 € | 4,672 € | 10 K € | 4,934 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 79 K € | 84 K € | 123 K € | 200 K € |
| Non-current assets | 17 K € | 6,519 € | 12 K € | 81 K € |
| Property, plant and equipment | 17 K € | 6,519 € | 12 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 78 K € | 111 K € | 119 K € |
| Inventory | 9,125 € | 8,906 € | 24 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,757 € | 3,551 € | 5,514 € | 23 K € |
| Financial accounts | 47 K € | 65 K € | 82 K € | 81 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 84 K € | 123 K € | 200 K € |
| Equity | 37 K € | 48 K € | 85 K € | 77 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 15 K € | 18 K € | 35 K € | 47 K € |
| Profit/loss for the accounting period after tax | 9,608 € | 17 K € | 37 K € | 17 K € |
| Liabilities | 42 K € | 36 K € | 38 K € | 123 K € |
| Non-current liabilities | 1,119 € | 884 € | 649 € | 69 K € |
| Current liabilities | 8,756 € | 14 K € | 27 K € | 9,304 € |
| Long-term bank loans | 26 K € | 15 K € | 4,052 € | 0 € |
| Short-term bank loans | 5,904 € | 6,573 € | 6,214 € | 45 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Obrancov mieru, 2607/58, 902 01, Pezinok, Slovensko
Address Bieloruská 5190/18, 82106 Bratislava, Slovenská republika
Address 1. mája 1044/4, 90061 Gajary, Slovenská republika
Address 1. mája 1044/4, 90061 Gajary, Slovenská republika
Address Šancová 76, 81105 Bratislava, Slovenská republika
Address Obrancov mieru, 2607/58, 902 01, Pezinok, Slovensko
Address 1. mája 1044/4, 90061 Gajary, Slovenská republika
Address 1. mája 1044/4, 90061 Gajary, Slovenská republika
Address Obrancov mieru, 2607/58, 902 01, Pezinok, Slovensko
Address 1. mája 1044/4, 90061 Gajary, Slovenská republika
Address Bieloruská 5190/18, 82106 Bratislava, Slovenská republika
Address Obrancov mieru, 2607/58, 902 01, Pezinok, Slovensko
Address Bieloruská 5190/18, 82106 Bratislava, Slovenská republika
Address Bieloruská 5190/18, 82106 Bratislava, Slovenská republika
Address Šancová 76, 81105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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