Company data from Slovak public registers
Company financial profile・Company ID 44199546・Za hradbami 2273/30, 90201 Pezinok・Founded 2008
Turnover 2021
30 K €
+32 %Profit 2021
3,312 €
+82,700 %Assets
12 K €
+127 %Equity
8,318 €
+66 %Debt ratio
29.6 %
+26 ppGross margin
14.6 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
+11 ppProfit / revenue
ROA
28.0 %
+28 ppReturn on assets
ROE
39.8 %
+40 ppReturn on equity
Current ratio
22.20
−17 %Current assets / current liabilities
Earnings before tax
3,464 €
+69,180 %Profit + income tax
Effective tax
4.4 %
−16 ppIncome tax / earnings before tax
Net working capital
11 K €
+125 %Current assets − current liabilities
Revenue CAGR
93.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 0 € | 23 K € | 30 K € |
| Value added | −100 € | 0 € | 942 € | 4,339 € |
| Operating revenue | 24 K € | 0 € | 23 K € | 30 K € |
| Profit after tax | −100 € | 0 € | 4 € | 3,312 € |
| Income tax | 0 € | 0 € | 1 € | 152 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 2,642 € | 0 € | 5,199 € | 12 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 | 2,642 € | 0 € | 5,199 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 3,031 € |
| Financial accounts | 2,642 € | 0 € | 5,199 € | 8,777 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2,642 € | 0 € | 5,199 € | 12 K € |
| Equity | −17 K € | 0 € | 5,005 € | 8,318 € |
| Share capital | 6,639 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | 0 € | 0 € | 4 € |
| Profit/loss for the accounting period after tax | −100 € | 0 € | 5 € | 3,314 € |
| Liabilities | 20 K € | 0 € | 194 € | 3,490 € |
| Non-current liabilities | 1,707 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 0 € | 194 € | 532 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,958 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Za hradbami 2273/30, 90201 Pezinok, Slovenská republika
Address L. Novomeského, 2704, 902 01, Pezinok, Slovensko
Address L. Novomeského 2704/2, 90201 Pezinok, Slovenská republika
Address Za hradbami 2273/30, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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