Company data from Slovak public registers
Company financial profile・Company ID 35952296・Mýtna 52, 90201 Pezinok・Founded 2005
Turnover 2024
125 K €
+67 %Profit 2024
1,484 €
−26 %Assets
345 K €
+13 %Equity
−11 K €
+12 %Debt ratio
103.2 %
−0.9 ppGross margin
6.7 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−1.5 ppProfit / revenue
ROA
0.4 %
−0.2 ppReturn on assets
ROE
-13.6 %
+2.5 ppReturn on equity
Current ratio
11.70
−18 %Current assets / current liabilities
Earnings before tax
2,581 €
+29 %Profit + income tax
Effective tax
42.5 %
+43 ppIncome tax / earnings before tax
Net working capital
210 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 114 K € | 75 K € | 125 K € |
| Value added | 3,080 € | 4,439 € | 8,145 € | 8,349 € |
| Operating revenue | 88 K € | 114 K € | 75 K € | 125 K € |
| Profit after tax | −3,204 € | −6,981 € | 1,995 € | 1,484 € |
| Income tax | 0 € | 0 € | 0 € | 1,097 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 206 K € | 282 K € | 304 K € | 345 K € |
| Non-current assets | 96 K € | 94 K € | 93 K € | 116 K € |
| Property, plant and equipment | 96 K € | 94 K € | 93 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 187 K € | 211 K € | 229 K € |
| Inventory | 110 K € | 187 K € | 211 K € | 229 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 673 € | 316 € | −74 € | 402 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 282 K € | 304 K € | 345 K € |
| Equity | −7,431 € | −14 K € | −12 K € | −11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −11 K € | −14 K € | −21 K € | −19 K € |
| Profit/loss for the accounting period after tax | −3,204 € | −6,981 € | 1,995 € | 1,484 € |
| Liabilities | 213 K € | 296 K € | 317 K € | 356 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,407 € | 13 K € | 15 K € | 20 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
19 registered activities
Address Jégého 16999/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vajanského 597/8, 90201 Pezinok, Slovenská republika
Address Svätoplukova 39, 90301 Senec, Slovenská republika
Address Jégého 16999/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jégého 16999/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vajanského 597/8, 90201 Pezinok, Slovenská republika
Address Svätoplukova 39, 90301 Senec, Slovenská republika
Address Svätoplukova 39, 90301 Senec, Slovenská republika
Registered in Business Register
3 entries from the business register
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