Company data from Slovak public registers
Company financial profile・Company ID 43992030・Hrnčiarska 6487/87A, 902 01 Pezinok・Founded 2008
Turnover 2024
96 K €
+0.9 %Profit 2024
51 K €
−10.0 %Assets
190 K €
+35 %Equity
177 K €
+40 %Debt ratio
6.9 %
−3.7 ppGross margin
74.5 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.9 %
−6.4 ppProfit / revenue
ROA
26.7 %
−13 ppReturn on assets
ROE
28.7 %
−16 ppReturn on equity
Current ratio
13.79
+59 %Current assets / current liabilities
Earnings before tax
65 K €
−2.8 %Profit + income tax
Effective tax
21.8 %
+6.2 ppIncome tax / earnings before tax
Net working capital
168 K €
+47 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 7,629 € | 95 K € | 96 K € |
| Value added | 3,887 € | −190 € | 73 K € | 71 K € |
| Operating revenue | 18 K € | 7,629 € | 95 K € | 96 K € |
| Profit after tax | −2,644 € | −12 K € | 56 K € | 51 K € |
| Income tax | 0 € | 0 € | 10 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 84 K € | 70 K € | 141 K € | 190 K € |
| Non-current assets | 7,561 € | 12 K € | 12 K € | 8,923 € |
| Property, plant and equipment | 7,561 € | 12 K € | 12 K € | 8,923 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 58 K € | 129 K € | 181 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 46 K € | 51 K € | 49 K € |
| Financial accounts | 30 K € | 12 K € | 78 K € | 132 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 70 K € | 141 K € | 190 K € |
| Equity | 82 K € | 70 K € | 126 K € | 177 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 78 K € | 75 K € | 62 K € | 119 K € |
| Profit/loss for the accounting period after tax | −2,644 € | −12 K € | 56 K € | 51 K € |
| Liabilities | 2,064 € | 471 € | 15 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,293 € | 471 € | 15 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 771 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hrnčiarska 6487/87A, 90201 Pezinok, Slovenská republika
Address Astrová 16639/2A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hrnčiarska 6487/87A, 90201 Pezinok, Slovenská republika
Address Hroznová 4515/7, 90201 Pezinok, Slovenská republika
Address Astrová 16639/2A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hroznová 4515/7, 90201 Pezinok, Slovenská republika
Address Hroznová 4515/7, 90201 Pezinok, Slovenská republika
Address Hroznová 4515/7, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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