Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44776993・Novomeského 10, 90201 Pezinok・Founded 2009
Turnover 2024
37 K €
−18 %Profit 2024
−4,135 €
−27 %Assets
−133 K €
−25 %Equity
−182 K €
−2.3 %Debt ratio
-36.7 %
+30 ppGross margin
-26.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
−3.9 ppProfit / revenue
ROA
3.1 %
+0.1 ppReturn on assets
ROE
2.3 %
+0.4 ppReturn on equity
Current ratio
-2.75
−75 %Current assets / current liabilities
Earnings before tax
−3,795 €
−17 %Profit + income tax
Effective tax
-9.0 %
−9.0 ppIncome tax / earnings before tax
Net working capital
−181 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 15 K € | 45 K € | 37 K € |
| Value added | −42 K € | −37 K € | −17 K € | −9,847 € |
| Operating revenue | 24 K € | 15 K € | 46 K € | 37 K € |
| Profit after tax | −24 K € | −7,920 € | −3,256 € | −4,135 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | −105 K € | −117 K € | −106 K € | −133 K € |
| Non-current assets | 6,271 € | 4,438 € | 4,438 € | 0 € |
| Property, plant and equipment | 6,271 € | 4,438 € | 4,438 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −111 K € | −122 K € | −111 K € | −133 K € |
| Inventory | 36 K € | 53 K € | 37 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −175 K € | −207 K € | −174 K € | −177 K € |
| Financial accounts | 28 K € | 33 K € | 26 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | −105 K € | −117 K € | −106 K € | −133 K € |
| Equity | −166 K € | −174 K € | −178 K € | −182 K € |
| Share capital | 16 K € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | −158 K € | −182 K € | −190 K € | −193 K € |
| Profit/loss for the accounting period after tax | −24 K € | −7,920 € | −3,256 € | −4,135 € |
| Liabilities | 62 K € | 57 K € | 71 K € | 49 K € |
| Non-current liabilities | 136 € | 436 € | 336 € | 336 € |
| Current liabilities | 62 K € | 57 K € | 71 K € | 48 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
4 registered activities
Address Novomeského 10, 90201 Pezinok, Slovenská republika
Address Novomeského 10, 90201 Pezinok, Slovenská republika
Address Novomeského 10, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
