Company data from Slovak public registers
Company financial profile・Company ID 36761915・Pezinské Záhumenice 1417/4A, 90021 Svätý Jur・Founded 2007
Turnover 2024
24 K €
+12 %Profit 2024
504 €
+146 %Assets
77 K €
−5.9 %Equity
39 K €
+1.3 %Debt ratio
49.9 %
−3.6 ppGross margin
10.6 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+7.2 ppProfit / revenue
ROA
0.7 %
+2.0 ppReturn on assets
ROE
1.3 %
+4.1 ppReturn on equity
Current ratio
9.81
−7.2 %Current assets / current liabilities
Earnings before tax
504 €
+146 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
59 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 2,199 € | 21 K € | 24 K € |
| Value added | 1,569 € | 1,672 € | 2,039 € | 2,559 € |
| Operating revenue | 12 K € | 2,199 € | 21 K € | 24 K € |
| Profit after tax | −53 € | −1,493 € | −1,091 € | 504 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 88 K € | 84 K € | 82 K € | 77 K € |
| Non-current assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 73 K € | 71 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 34 K € | 34 K € | 34 K € | 34 K € |
| Current receivables | 4,998 € | 6,433 € | 6,685 € | 6,688 € |
| Financial accounts | 37 K € | 33 K € | 30 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 84 K € | 82 K € | 77 K € |
| Equity | 41 K € | 39 K € | 38 K € | 39 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 34 K € | 34 K € | 32 K € | 31 K € |
| Profit/loss for the accounting period after tax | −53 € | −1,493 € | −1,091 € | 504 € |
| Liabilities | 47 K € | 45 K € | 44 K € | 39 K € |
| Non-current liabilities | 18 K € | 16 K € | 14 K € | 12 K € |
| Current liabilities | 301 € | 3,133 € | 6,675 € | 6,701 € |
| Long-term bank loans | 29 K € | 25 K € | 23 K € | 20 K € |
| Short-term bank loans | 0 € | 7 € | 19 € | 19 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Bencúrova 3784/61, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pezinské Záhumenice 1417/4A, 90021 Svätý Jur, Slovenská republika
Address Pezinské Záhumenice 1417/4A, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
1 entry from the business register
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