Company data from Slovak public registers
Company financial profile・Company ID 44797419・Tolstého 3974/3, 90201 Pezinok・Founded 2009
Turnover 2024
2.74 M €
+127 %Profit 2024
−57 K €
−561 %Assets
4.52 M €
+18 %Equity
736 K €
−7.4 %Debt ratio
83.7 %
+4.4 ppGross margin
-0.1 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−3.1 ppProfit / revenue
ROA
-1.3 %
−1.6 ppReturn on assets
ROE
-7.7 %
−9.3 ppReturn on equity
Current ratio
1.22
−14 %Current assets / current liabilities
Earnings before tax
−53 K €
−402 %Profit + income tax
Effective tax
-7.2 %
−37 ppIncome tax / earnings before tax
Net working capital
785 K €
−29 %Current assets − current liabilities
Revenue CAGR
26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 1.82 M € | 1.8 M € | 2.62 M € |
| Value added | 24 K € | 144 K € | 145 K € | −2,973 € |
| Operating revenue | 1.23 M € | 1.77 M € | 1.2 M € | 2.74 M € |
| Profit after tax | −14 K € | 19 K € | 12 K € | −57 K € |
| Income tax | 0 € | 6,487 € | 5,223 € | 3,840 € |
| Current income tax | 0 € | 6,487 € | 5,223 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.0 M € | 4.13 M € | 3.84 M € | 4.52 M € |
| Non-current assets | 185 K € | 153 K € | 94 K € | 118 K € |
| Property, plant and equipment | 185 K € | 153 K € | 94 K € | 118 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.81 M € | 3.97 M € | 3.75 M € | 4.4 M € |
| Inventory | 2.28 M € | 3.12 M € | 2.76 M € | 4.07 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 430 K € | 780 K € | 957 K € | 309 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 101 K € | 70 K € | 34 K € | 15 K € |
| Accruals and deferrals | 2,742 € | 5,951 € | 3,393 € | 3,320 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.0 M € | 4.13 M € | 3.84 M € | 4.52 M € |
| Equity | 314 K € | 827 K € | 795 K € | 736 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 | 212 K € | 198 K € | 172 K € | 183 K € |
| Profit/loss for the accounting period after tax | −14 K € | 19 K € | 12 K € | −57 K € |
| Liabilities | 2.68 M € | 3.31 M € | 3.05 M € | 3.78 M € |
| Non-current liabilities | 62 K € | 62 K € | 316 K € | 70 K € |
| Current liabilities | 2.62 M € | 3.24 M € | 2.65 M € | 3.61 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 86 K € | 100 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Družstevná 392/32, 90026 Slovenský Grob, Slovenská republika
Address Remeselnícka 3704/25, 07101 Michalovce, Slovenská republika
Address Družstevná 392/32, 90026 Slovenský Grob, Slovenská republika
Address dona Sandtnera 4780/9, 90201 Pezinok, Slovenská republika
Address Remeselnícka 3704/25, 07101 Michalovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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