Company data from Slovak public registers
Company financial profile・Company ID 35977655・Šteberlova 24A, 90201 Pezinok・Founded 2006
Turnover 2024
95 €
−91 %Profit 2024
−3,339 €
−23 %Assets
11 K €
+0.8 %Equity
4,302 €
−44 %Debt ratio
62.5 %
+30 ppGross margin
-2,908.4 %
−2,610 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,514.7 %
−3,261 ppProfit / revenue
ROA
-29.1 %
−5.2 ppReturn on assets
ROE
-77.6 %
−42 ppReturn on equity
Current ratio
1.79
−59 %Current assets / current liabilities
Earnings before tax
−2,999 €
−10 %Profit + income tax
Effective tax
-11.3 %
−11 ppIncome tax / earnings before tax
Net working capital
5,057 €
−42 %Current assets − current liabilities
Revenue CAGR
-48.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,879 € | 465 € | 885 € | 95 € |
| Value added | −1,708 € | −2,547 € | −2,641 € | −2,763 € |
| Operating revenue | 3,247 € | 652 € | 1,074 € | 95 € |
| Profit after tax | −1,305 € | −2,514 € | −2,721 € | −3,339 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 15 K € | 11 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 15 K € | 11 K € | 11 K € |
| Inventory | 0 € | 1,630 € | 1,428 € | 1,428 € |
| Non-current receivables | 206 € | 0 € | 225 € | 0 € |
| Current receivables | 6,254 € | 3,642 € | 457 € | 765 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,282 € | 9,453 € | 9,275 € | 9,282 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 15 K € | 11 K € | 11 K € |
| Equity | 13 K € | 10 K € | 7,641 € | 4,302 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 581 € | 581 € | 581 € | 581 € |
| Profit/loss of previous years | 6,960 € | 5,654 € | 3,141 € | 420 € |
| Profit/loss for the accounting period after tax | −1,305 € | −2,514 € | −2,721 € | −3,339 € |
| Liabilities | 2,866 € | 4,364 € | 3,744 € | 7,173 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 901 € | 2,809 € | 2,609 € | 6,418 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1,975 € | 1,555 € | 1,135 € | 750 € |
| Short-term bank loans | −10 € | 0 € | 0 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Bratislavská, 214/28, 902 01, Pezinok, Slovensko
Address Riazanská 673/83, 83103 Bratislava, Slovenská republika
Address Bratislavská, 214/28, 902 01, Pezinok, Slovensko
Address Riazanská 673/83, 83103 Bratislava, Slovenská republika
Address Bratislavská, 214/28, 902 01, Pezinok, Slovensko
Registered in Business Register
2 entries from the business register
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