Company data from Slovak public registers
Company financial profile・Company ID 44240619・Kamenice 32, 90201 Pezinok・Founded 2008
Turnover 2024
20 K €
−46 %Profit 2024
−12 K €
−233 %Assets
77 K €
−13 %Equity
64 K €
−16 %Debt ratio
16.1 %
+3.3 ppGross margin
30.0 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.3 %
−89 ppProfit / revenue
ROA
-16.2 %
−27 ppReturn on assets
ROE
-19.3 %
−31 ppReturn on equity
Current ratio
39.44
−62 %Current assets / current liabilities
Earnings before tax
−12 K €
−203 %Profit + income tax
Effective tax
-2.8 %
−23 ppIncome tax / earnings before tax
Net working capital
65 K €
−10 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 16 K € | 36 K € | 20 K € |
| Value added | 40 K € | −1,009 € | 25 K € | 5,872 € |
| Operating revenue | 44 K € | 16 K € | 36 K € | 20 K € |
| Profit after tax | 28 K € | −6,341 € | 9,310 € | −12 K € |
| Income tax | 4,975 € | 420 € | 2,391 € | 340 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 79 K € | 97 K € | 88 K € | 77 K € |
| Non-current assets | 0 € | 20 K € | 15 K € | 9,675 € |
| Property, plant and equipment | 0 € | 20 K € | 15 K € | 9,675 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 77 K € | 73 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 131 € | 157 € | 77 € |
| Current receivables | 58 K € | 11 K € | 9,374 € | 12 K € |
| Financial accounts | 21 K € | 66 K € | 64 K € | 54 K € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 97 K € | 88 K € | 77 K € |
| Equity | 59 K € | 82 K € | 77 K € | 64 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 23 K € | 81 K € | 60 K € | 69 K € |
| Profit/loss for the accounting period after tax | 28 K € | −6,341 € | 9,310 € | −12 K € |
| Liabilities | 20 K € | 14 K € | 11 K € | 12 K € |
| Non-current liabilities | 168 € | 14 K € | 11 K € | 11 K € |
| Current liabilities | 20 K € | 26 € | 696 € | 1,695 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Limbová 411/11, 90091 Limbach, Slovenská republika
Address Topoľčianska 22, 85105 Bratislava, Slovenská republika
Address Janotova 8, 84105 Bratislava, Slovenská republika
Address Limbová 411/11, 90091 Limbach, Slovenská republika
Address Limbová 411/11, 90091 Limbach, Slovenská republika
Address Limbová 411/11, 90091 Limbach, Slovenská republika
Registered in Business Register
2 entries from the business register
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