Company data from Slovak public registers
Company financial profile・Company ID 43874894・Farská 14, 90201 Pezinok・Founded 2008
Turnover 2024
140 K €
+34 %Profit 2024
19 K €
+248 %Assets
87 K €
+139 %Equity
−3,878 €
+83 %Debt ratio
104.5 %
−59 ppGross margin
17.8 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
+8.4 ppProfit / revenue
ROA
22.0 %
+6.9 ppReturn on assets
ROE
-492.8 %
−469 ppReturn on equity
Current ratio
0.82
+97 %Current assets / current liabilities
Earnings before tax
20 K €
+266 %Profit + income tax
Effective tax
4.8 %
+4.8 ppIncome tax / earnings before tax
Net working capital
−16 K €
+53 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 95 K € | 88 K € | 75 K € |
| Value added | 5,148 € | −2,969 € | 13 K € | 13 K € |
| Operating revenue | 121 K € | 95 K € | 105 K € | 140 K € |
| Profit after tax | −15 K € | −40 K € | 5,489 € | 19 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 18 K € | 36 K € | 87 K € |
| Non-current assets | 9,112 € | 5,372 € | 12 K € | 13 K € |
| Property, plant and equipment | 8,460 € | 5,372 € | 12 K € | 13 K € |
| Non-current intangible assets | 652 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 13 K € | 24 K € | 74 K € |
| Inventory | 17 K € | 8,077 € | 12 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,704 € | 2,912 € | 3,754 € | 41 K € |
| Financial accounts | 4,050 € | 1,891 € | 8,388 € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 18 K € | 36 K € | 87 K € |
| Equity | −39 K € | −78 K € | −23 K € | −3,878 € |
| Share capital | 6,639 € | 6,639 € | 57 K € | 57 K € |
| Profit/loss of previous years | −30 K € | −45 K € | −85 K € | −80 K € |
| Profit/loss for the accounting period after tax | −15 K € | −40 K € | 5,489 € | 19 K € |
| Liabilities | 72 K € | 97 K € | 59 K € | 91 K € |
| Non-current liabilities | 172 € | 286 € | 348 € | 402 € |
| Current liabilities | 72 K € | 96 K € | 59 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 246 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nerudova 1304/13, 90201 Pezinok, Slovenská republika
Address Nerudova 1304/13, 90201 Pezinok, Slovenská republika
Address Nerudova 1304/13, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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