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Company data from Slovak public registers
Company financial profile・Company ID 44725141・Kupeckého 4895/46A, 90201 Pezinok・Founded 2009
Turnover 2021
10 K €
+67 %Profit 2021
−331 €
+93 %Assets
23 K €
−5.4 %Equity
10 K €
−3.1 %Debt ratio
55.6 %
−1.0 ppGross margin
20.9 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
+71 ppProfit / revenue
ROA
-1.4 %
+17 ppReturn on assets
ROE
-3.2 %
+40 ppReturn on equity
Current ratio
3.10
+7.9 %Current assets / current liabilities
Earnings before tax
−331 €
+93 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
14 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 10 K € | 6,270 € | 10 K € |
| Value added | 3,274 € | 1,732 € | −2,120 € | 2,195 € |
| Operating revenue | 11 K € | 10 K € | 6,270 € | 10 K € |
| Profit after tax | 90 € | −2,018 € | −4,675 € | −331 € |
| Income tax | 89 € | 0 € | 0 € | 0 € |
| Current income tax | 89 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 25 K € | 25 K € | 25 K € | 23 K € |
| Non-current assets | 488 € | 2,449 € | 2,448 € | 2,448 € |
| Property, plant and equipment | 488 € | 2,449 € | 2,448 € | 2,448 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 22 K € | 22 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 11 K € | 11 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,905 € | 12 K € | 11 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 25 K € | 25 K € | 23 K € |
| Equity | 17 K € | 15 K € | 11 K € | 10 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 | 12 K € | 12 K € | 9,912 € | 5,237 € |
| Profit/loss for the accounting period after tax | 90 € | −2,018 € | −4,675 € | −331 € |
| Liabilities | 7,122 € | 9,390 € | 14 K € | 13 K € |
| Non-current liabilities | 37 € | 46 € | 54 € | 54 € |
| Current liabilities | 1,495 € | 5,914 € | 7,769 € | 6,769 € |
| Short-term financial assistance | 5,290 € | 3,130 € | 3,130 € | 3,130 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,800 € | 2,800 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Kupeckého 4895/46A, 90201 Pezinok, Slovenská republika
Address Hlavná 242, 90023 Viničné, Slovenská republika
Address Kupeckého 46A, 90201 Pezinok, Slovenská republika
Address Kupeckého 4895/46A, 90201 Pezinok, Slovenská republika
Address Kupeckého 46A, 90201 Pezinok, Slovenská republika
Address Hlavná 242, 90023 Viničné, Slovenská republika
Address Kupeckého 46A, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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