Company data from Slovak public registers
Company financial profile・Company ID 44516011・Doležalova 15/F, 82104 Bratislava・Founded 2008
Turnover 2024
12 K €
+19 %Profit 2024
−581 €
+49 %Assets
29 K €
−12 %Equity
21 K €
−2.7 %Debt ratio
28.3 %
−7.0 ppGross margin
55.2 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
+6.4 ppProfit / revenue
ROA
-2.0 %
+1.4 ppReturn on assets
ROE
-2.7 %
+2.5 ppReturn on equity
Current ratio
8.04
−13 %Current assets / current liabilities
Earnings before tax
−241 €
+79 %Profit + income tax
Effective tax
-141.1 %
−141 ppIncome tax / earnings before tax
Net working capital
19 K €
+1.8 %Current assets − current liabilities
Revenue CAGR
-18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 39 K € | 10 K € | 12 K € |
| Value added | 24 K € | 16 K € | 6,158 € | 6,626 € |
| Operating revenue | 131 K € | 44 K € | 10 K € | 12 K € |
| Profit after tax | 17 K € | 11 K € | −1,133 € | −581 € |
| Income tax | 4,997 € | 2,110 € | 0 € | 340 € |
| Current income tax | 4,997 € | 2,110 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 70 K € | 55 K € | 34 K € | 29 K € |
| Non-current assets | 3,038 € | 17 K € | 12 K € | 7,300 € |
| Property, plant and equipment | 3,038 € | 17 K € | 12 K € | 7,300 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 38 K € | 21 K € | 22 K € |
| Inventory | 54 € | 71 € | 33 € | 69 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 6,720 € | 322 € | 4,800 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 31 K € | 21 K € | 17 K € |
| Accruals and deferrals | 641 € | 176 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 55 K € | 34 K € | 29 K € |
| Equity | 23 K € | 34 K € | 22 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 17 K € | 17 K € | 16 K € |
| Profit/loss for the accounting period after tax | 17 K € | 11 K € | −1,133 € | −581 € |
| Liabilities | 47 K € | 21 K € | 12 K € | 8,343 € |
| Non-current liabilities | 0 € | 13 K € | 9,550 € | 5,584 € |
| Current liabilities | 47 K € | 7,978 € | 2,320 € | 2,759 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Jamnických 6243/53, 90201 Pezinok, Slovenská republika
Address Jamnických 6243/53, 90201 Pezinok, Slovenská republika
Address J. Dalloša 31, 92521 Sládkovičovo, Slovenská republika
Address Jamnických 6243/53, 90201 Pezinok, Slovenská republika
Address Jamnických 6243/53, 90201 Pezinok, Slovenská republika
Address Jamnických 6243/53, 90201 Pezinok, Slovenská republika
Address J. Dalloša 31, 92521 Sládkovičovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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