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Company data from Slovak public registers
Company financial profile・Company ID 44260709・Jesenského 23, 90201 Pezinok・Founded 2008
Turnover 2024
110 K €
−14 %Profit 2024
282 €
+130 %Assets
66 K €
−4.2 %Equity
−68 K €
+0.4 %Debt ratio
202.8 %
+3.9 ppGross margin
19.9 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+1.0 ppProfit / revenue
ROA
0.4 %
+1.8 ppReturn on assets
ROE
-0.4 %
−1.8 ppReturn on equity
Current ratio
2.38
−1.4 %Current assets / current liabilities
Earnings before tax
1,242 €
+525 %Profit + income tax
Effective tax
77.3 %
+296 ppIncome tax / earnings before tax
Net working capital
37 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 172 K € | 128 K € | 110 K € |
| Value added | 21 K € | 34 K € | 19 K € | 22 K € |
| Operating revenue | 117 K € | 172 K € | 128 K € | 110 K € |
| Profit after tax | 5,707 € | 12 K € | −930 € | 282 € |
| Income tax | 637 € | 3,820 € | 638 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 80 K € | 94 K € | 69 K € | 66 K € |
| Non-current assets | 27 K € | 19 K € | 9,007 € | 1,897 € |
| Property, plant and equipment | 27 K € | 19 K € | 9,007 € | 1,897 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 75 K € | 60 K € | 64 K € |
| Inventory | 42 K € | 51 K € | 46 K € | 45 K € |
| Non-current receivables | 2,809 € | 1,750 € | 1,499 € | 3,138 € |
| Current receivables | 5,670 € | 21 K € | 11 K € | 12 K € |
| Financial accounts | 1,655 € | 1,169 € | 2,512 € | 4,042 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 94 K € | 69 K € | 66 K € |
| Equity | −79 K € | −68 K € | −68 K € | −68 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −92 K € | −86 K € | −74 K € | −75 K € |
| Profit/loss for the accounting period after tax | 5,707 € | 12 K € | −930 € | 282 € |
| Liabilities | 159 K € | 161 K € | 138 K € | 135 K € |
| Non-current liabilities | 104 K € | 126 K € | 113 K € | 107 K € |
| Current liabilities | 55 K € | 35 K € | 25 K € | 27 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
16 registered activities
Address F.P. Drobiševa 8, 90201 Pezinok, Slovenská republika
Address F. P. Drobiševa 8, 90201 Pezinok, Slovenská republika
Address F. P. Drobiševa 8, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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