Company data from Slovak public registers
Company financial profile・Company ID 44341962・Pezinská 7, 90101 Malacky・Founded 2008
Turnover 2024
116 K €
+34 %Profit 2024
2,160 €
+109 %Assets
179 K €
+9.1 %Equity
12 K €
+1,436 %Debt ratio
93.3 %
−6.2 ppGross margin
53.0 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+31 ppProfit / revenue
ROA
1.2 %
+16 ppReturn on assets
ROE
18.1 %
+3,207 ppReturn on equity
Current ratio
0.84
−39 %Current assets / current liabilities
Earnings before tax
3,120 €
+113 %Profit + income tax
Effective tax
30.8 %
+31 ppIncome tax / earnings before tax
Net working capital
−6,461 €
−149 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 115 K € | 77 K € | 112 K € |
| Value added | 43 K € | 44 K € | 7,327 € | 59 K € |
| Operating revenue | 123 K € | 121 K € | 86 K € | 116 K € |
| Profit after tax | −3,794 € | −27 K € | −25 K € | 2,160 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 171 K € | 170 K € | 164 K € | 179 K € |
| Non-current assets | 125 K € | 120 K € | 116 K € | 144 K € |
| Property, plant and equipment | 125 K € | 120 K € | 116 K € | 144 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 49 K € | 48 K € | 35 K € |
| Inventory | 0 € | 0 € | 216 € | 336 € |
| Non-current receivables | 0 € | 258 € | 264 € | 912 € |
| Current receivables | 44 K € | 48 K € | 45 K € | 32 K € |
| Financial accounts | 2,117 € | 1,188 € | 2,487 € | 1,371 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 170 K € | 164 K € | 179 K € |
| Equity | −8,100 € | −35 K € | 777 € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −39 K € | −43 K € | −70 K € | −95 K € |
| Profit/loss for the accounting period after tax | −3,794 € | −27 K € | −25 K € | 2,160 € |
| Liabilities | 180 K € | 205 K € | 163 K € | 167 K € |
| Non-current liabilities | 139 K € | 181 K € | 126 K € | 122 K € |
| Current liabilities | 32 K € | 17 K € | 35 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,660 € | 7,309 € | 3,254 € | 3,695 € |
Tax liability trend
6 registered activities
Address Zemanská 1091/2, 90031 Stupava, Slovenská republika
Address Záhradnícka 4843/85, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Budatínska 57, 85106 Bratislava - Petržalka, Slovenská republika
Address K Železnej studienke 7514/9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Láb 198, 90067 Láb, Slovenská republika
Address Záhradnícka 4843/85, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address K Železnej studienke 7514/9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Láb 198, 90067 Láb, Slovenská republika
Address Láb 198, 90067 Láb, Slovenská republika
Registered in Business Register
2 entries from the business register
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