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Company data from Slovak public registers
Company financial profile・Company ID 36271942・Šancová 18, 90201 Pezinok・Founded 2005
Turnover 2024
150 K €
+13 %Profit 2024
17 K €
+16 %Assets
294 K €
+2.2 %Equity
209 K €
+1.6 %Debt ratio
28.7 %
+0.4 ppGross margin
37.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+0.4 ppProfit / revenue
ROA
5.9 %
+0.7 ppReturn on assets
ROE
8.2 %
+1.0 ppReturn on equity
Current ratio
1.54
−67 %Current assets / current liabilities
Earnings before tax
27 K €
+27 %Profit + income tax
Effective tax
35.2 %
+6.1 ppIncome tax / earnings before tax
Net working capital
8,037 €
−74 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 121 K € | 129 K € | 147 K € |
| Value added | 64 K € | 57 K € | 64 K € | 55 K € |
| Operating revenue | 115 K € | 121 K € | 133 K € | 150 K € |
| Profit after tax | 19 K € | 9,965 € | 15 K € | 17 K € |
| Income tax | 8,875 € | 6,757 € | 6,076 € | 9,338 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 320 K € | 291 K € | 288 K € | 294 K € |
| Non-current assets | 275 K € | 260 K € | 248 K € | 271 K € |
| Property, plant and equipment | 275 K € | 260 K € | 248 K € | 271 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 31 K € | 40 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 13 K € | 19 K € | 20 K € |
| Financial accounts | 31 K € | 18 K € | 21 K € | 3,388 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 320 K € | 291 K € | 288 K € | 294 K € |
| Equity | 181 K € | 191 K € | 206 K € | 209 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 155 K € | 174 K € | 184 K € | 185 K € |
| Profit/loss for the accounting period after tax | 19 K € | 9,965 € | 15 K € | 17 K € |
| Liabilities | 138 K € | 100 K € | 81 K € | 84 K € |
| Non-current liabilities | 24 K € | 17 K € | 10 K € | 20 K € |
| Current liabilities | 26 K € | 7,112 € | 8,426 € | 15 K € |
| Long-term bank loans | 88 K € | 75 K € | 62 K € | 49 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2 € |
| Provisions | 80 € | 340 € | 1,154 € | 1,007 € |
Tax liability trend
37 registered activities
Address Ondrejovova 887/9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šancova 18, 90201 Pezinok, Slovenská republika
Address Gorkého 22, 91702 Trnava, Slovenská republika
Address Ondrejovova 887/9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šancova 18, 90201 Pezinok, Slovenská republika
Address Šancova 18, 90201 Pezinok, Slovenská republika
Address Šancová 18, 90201 Pezinok, Slovenská republika
Address Šancová 18, 90201 Pezinok, Slovenská republika
Address Šancová 18, 90201 Pezinok, Slovenská republika
Address Gorkého 22, 91702 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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