Company data from Slovak public registers
Company financial profile・Company ID 44632711・Drevárska 23, 902 01 Pezinok・Founded 2009
Turnover 2024
285 K €
+48 %Profit 2024
9,069 €
+287 %Assets
89 K €
+45 %Equity
11 K €
+438 %Debt ratio
87.5 %
−9.1 ppGross margin
40.6 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+5.7 ppProfit / revenue
ROA
10.1 %
+18 ppReturn on assets
ROE
81.4 %
+315 ppReturn on equity
Current ratio
2.58
+306 %Current assets / current liabilities
Earnings before tax
12 K €
+425 %Profit + income tax
Effective tax
24.8 %
+55 ppIncome tax / earnings before tax
Net working capital
33 K €
+301 %Current assets − current liabilities
Revenue CAGR
35.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 164 K € | 192 K € | 277 K € |
| Value added | 57 K € | 59 K € | 72 K € | 112 K € |
| Operating revenue | 173 K € | 168 K € | 192 K € | 285 K € |
| Profit after tax | −640 € | −5,526 € | −4,843 € | 9,069 € |
| Income tax | 109 € | 88 € | 1,130 € | 2,992 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 114 K € | 59 K € | 62 K € | 89 K € |
| Non-current assets | 53 K € | 37 K € | 57 K € | 35 K € |
| Property, plant and equipment | 53 K € | 37 K € | 57 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 22 K € | 4,612 € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 18 K € | 2,749 € | 31 K € |
| Financial accounts | 5,806 € | 3,551 € | 1,863 € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 59 K € | 62 K € | 89 K € |
| Equity | 12 K € | 6,914 € | 2,071 € | 11 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 6,586 € | 5,944 € | 418 € | −4,426 € |
| Profit/loss for the accounting period after tax | −640 € | −5,526 € | −4,843 € | 9,069 € |
| Liabilities | 102 K € | 52 K € | 59 K € | 78 K € |
| Non-current liabilities | 31 K € | 25 K € | 49 K € | 41 K € |
| Current liabilities | 71 K € | 25 K € | −3,682 € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 14 K € | 11 K € |
| Provisions | 0 € | 2,291 € | 0 € | 4,930 € |
Tax liability trend
11 registered activities
Address Nálepkova 16, 90201 Pezinok, Slovenská republika
Address Topoľova 500/29, 90043 Hamuliakovo, Slovenská republika
Address Bratislavská 38, 90201 Pezinok, Slovenská republika
Address Topoľova 500/29, 90043 Hamuliakovo, Slovenská republika
Address Fárska 1, 90201 Pezinok, Slovenská republika
Address Nálepkova 16, 90201 Pezinok, Slovenská republika
Address Bratislavská 38, 90201 Pezinok, Slovenská republika
Address Topoľova 500/29, 90043 Hamuliakovo, Slovenská republika
Address Nálepkova 16, 90201 Pezinok, Slovenská republika
Address Topoľova 500/29, 90043 Hamuliakovo, Slovenská republika
Address Fárska 1, 90201 Pezinok, Slovenská republika
Registered in Business Register
3 entries from the business register
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