Company data from Slovak public registers
Company financial profile・Company ID 36684058・Javorová 6012/58, 90201 Pezinok・Founded 2006
Turnover 2024
935 K €
+8.1 %Profit 2024
8,349 €
−52 %Assets
232 K €
+11 %Equity
63 K €
+15 %Debt ratio
72.7 %
−1.0 ppGross margin
11.6 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.1 ppProfit / revenue
ROA
3.6 %
−4.8 ppReturn on assets
ROE
13.2 %
−19 ppReturn on equity
Current ratio
1.40
+1.6 %Current assets / current liabilities
Earnings before tax
12 K €
−38 %Profit + income tax
Effective tax
31.5 %
+20 ppIncome tax / earnings before tax
Net working capital
66 K €
+16 %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 | 825 K € | 842 K € | 865 K € | 932 K € |
| Value added | 81 K € | 77 K € | 117 K € | 108 K € |
| Operating revenue | 843 K € | 851 K € | 865 K € | 935 K € |
| Profit after tax | 4,964 € | −10 K € | 17 K € | 8,349 € |
| Income tax | 1,483 € | 0 € | 2,295 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 187 K € | 177 K € | 209 K € | 232 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 | 187 K € | 177 K € | 209 K € | 232 K € |
| Inventory | 75 K € | 75 K € | 86 K € | 111 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 57 K € | 58 K € | 60 K € |
| Financial accounts | 59 K € | 44 K € | 65 K € | 61 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 177 K € | 209 K € | 232 K € |
| Equity | 48 K € | 37 K € | 55 K € | 63 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | 35 K € | 40 K € | 30 K € | 47 K € |
| Profit/loss for the accounting period after tax | 4,964 € | −10 K € | 17 K € | 8,349 € |
| Liabilities | 139 K € | 139 K € | 154 K € | 169 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 136 K € | 131 K € | 151 K € | 165 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,754 € | 0 € | 0 € |
| Provisions | 2,503 € | 2,368 € | 2,404 € | 3,049 € |
Tax liability trend
10 registered activities
Address Javorová 6012/58, 90201 Pezinok, Slovenská republika
Address Dukelská 1364/29, 90001 Modra, Slovenská republika
Address Hečkova 1647/8, 90001 Modra, Slovenská republika
Address Dukelská 1364/29, 90001 Modra, Slovenská republika
Address Hečkova 1647/8, 90001 Modra, Slovenská republika
Address Hečkova 1647/8, 90001 Modra, Slovenská republika
Address Javorová 6012/58, 90201 Pezinok, Slovenská republika
Address Dukelská 1364/29, 90001 Modra, Slovenská republika
Address Hečkova 1647/8, 90001 Modra, Slovenská republika
Address Hečkova 1647/8, 90001 Modra, Slovenská republika
Address Dukelská 1364/29, 90001 Modra, Slovenská republika
Address Hečkova 1647/8, 90001 Modra, Slovenská republika
Address Hečkova 1647/8, 90001 Modra, Slovenská republika
Address Hečkova 1647/8, 90001 Modra, Slovenská republika
Address Hečkova 1647/8, 90001 Modra, Slovenská republika
Address Hečkova 1647/8, 90001 Modra, Slovenská republika
Registered in Business Register
3 entries from the business register
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