Company data from Slovak public registers
Company financial profile・Company ID 36283282・Ľudovíta Rajtera 12/5336, 90201 Pezinok・Founded 2006
Turnover 2024
558 K €
−23 %Profit 2024
16 K €
−8.1 %Assets
169 K €
−4.5 %Equity
56 K €
+39 %Debt ratio
66.6 %
−11 ppGross margin
7.2 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.5 ppProfit / revenue
ROA
9.4 %
−0.4 ppReturn on assets
ROE
28.1 %
−14 ppReturn on equity
Current ratio
1.50
+18 %Current assets / current liabilities
Earnings before tax
20 K €
−8.0 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
56 K €
+54 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 774 K € | 321 K € | 725 K € | 558 K € |
| Value added | 28 K € | 23 K € | 43 K € | 40 K € |
| Operating revenue | 774 K € | 321 K € | 725 K € | 558 K € |
| Profit after tax | 6,530 € | 5,145 € | 17 K € | 16 K € |
| Income tax | 1,736 € | 1,368 € | 4,575 € | 4,217 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 152 K € | 152 K € | 177 K € | 169 K € |
| Non-current assets | 13 K € | 8,458 € | 3,858 € | 17 € |
| Property, plant and equipment | 13 K € | 8,458 € | 3,858 € | 17 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 144 K € | 173 K € | 169 K € |
| Inventory | 47 K € | 26 K € | 35 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,584 € | 5,020 € | 8,001 € | 14 K € |
| Financial accounts | 83 K € | 113 K € | 130 K € | 104 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 152 K € | 177 K € | 169 K € |
| Equity | 18 K € | 23 K € | 41 K € | 56 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,272 € | 11 K € | 16 K € | 33 K € |
| Profit/loss for the accounting period after tax | 6,530 € | 5,145 € | 17 K € | 16 K € |
| Liabilities | 134 K € | 129 K € | 136 K € | 112 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 134 K € | 129 K € | 136 K € | 112 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 Ľudovíta Rajtera 12/5336, 90201 Pezinok, Slovenská republika
Address Slnečná 50, 90201 Pezinok, Slovenská republika
Address Ľudovíta Rajtera 12/5336, 90201 Pezinok, Slovenská republika
Address Slnečná 50, 90201 Pezinok, Slovenská republika
Address Slnečná 50, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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