Company data from Slovak public registers
Company financial profile・Company ID 44126026・Pezinská 2, 90026 Slovenský Grob・Founded 2008
Turnover 2024
0 €
+100 %Profit 2024
−3,097 €
+66 %Assets
48 K €
+1.7 %Equity
−2,048 €
−295 %Debt ratio
104.3 %
+6.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.4 %
+13 ppReturn on assets
ROE
151.2 %
+1,026 ppReturn on equity
Current ratio
0.74
−8.0 %Current assets / current liabilities
Earnings before tax
−2,757 €
+70 %Profit + income tax
Effective tax
-12.3 %
−12 ppIncome tax / earnings before tax
Net working capital
−13 K €
−44 %Current assets − current liabilities
Revenue CAGR
-36.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,096 € | 1,041 € | 501 € | 0 € |
| Value added | −31 K € | −9,152 € | −7,188 € | −471 € |
| Operating revenue | 17 K € | 651 € | −3,647 € | 0 € |
| Profit after tax | −22 K € | −11 K € | −9,180 € | −3,097 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 70 K € | 54 K € | 47 K € | 48 K € |
| Non-current assets | 14 K € | 12 K € | 10 K € | 11 K € |
| Property, plant and equipment | 2,720 € | 2,211 € | 1,656 € | 3,770 € |
| Non-current intangible assets | 11 K € | 9,674 € | 8,475 € | 7,277 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 42 K € | 37 K € | 37 K € |
| Inventory | 43 K € | 41 K € | 37 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,641 € | 1,146 € | 494 € | 453 € |
| Financial accounts | 10 K € | 266 € | 106 € | 58 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 54 K € | 47 K € | 48 K € |
| Equity | 8,635 € | 3,230 € | 1,050 € | −2,048 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −19 K € | −41 K € | −53 K € | −62 K € |
| Profit/loss for the accounting period after tax | −22 K € | −11 K € | −9,180 € | −3,097 € |
| Liabilities | 62 K € | 51 K € | 46 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 51 K € | 46 K € | 50 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
8 registered activities
Address Mladoboleslavská 4880/1, 90201 Pezinok, Slovenská republika
Address Mladoboleslavská 4880/1, 90201 Pezinok, Slovenská republika
Address Mladoboleslavská 4880/1, 90201 Pezinok, Slovenská republika
Address Mladoboleslavská 4880/1, 90201 Pezinok, Slovenská republika
Address Mladoboleslavská 4880/1, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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