Company data from Slovak public registers
Company financial profile・Company ID 44887710・Na bielenisku 4, 902 01 Pezinok・Founded 2009
Turnover 2024
1.45 M €
+1,011 %Profit 2024
206 K €
+3,050 %Assets
2.02 M €
+380 %Equity
−75 K €
+73 %Debt ratio
103.7 %
−63 ppGross margin
47.5 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
+9.2 ppProfit / revenue
ROA
10.2 %
+8.7 ppReturn on assets
ROE
-274.3 %
−272 ppReturn on equity
Current ratio
0.92
+102 %Current assets / current liabilities
Earnings before tax
210 K €
+3,109 %Profit + income tax
Effective tax
1.8 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−169 K €
+55 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 9,480 € | 131 K € | 724 K € |
| Value added | −39 K € | −24 K € | 105 K € | 344 K € |
| Operating revenue | 234 K € | 44 K € | 131 K € | 1.45 M € |
| Profit after tax | −177 K € | −75 K € | 6,550 € | 206 K € |
| Income tax | 1 € | 1 € | 0 € | 3,841 € |
| Current income tax | 1 € | 1 € | 0 € | 3,841 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 320 K € | 266 K € | 420 K € | 2.02 M € |
| Non-current assets | 135 K € | 118 K € | 107 K € | 107 K € |
| Property, plant and equipment | 135 K € | 118 K € | 107 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 148 K € | 313 K € | 1.91 M € |
| Inventory | 0 € | 0 € | 0 € | 730 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 158 K € | 135 K € | 147 K € | 1.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 13 K € | 166 K € | 154 K € |
| Accruals and deferrals | 1,463 € | 92 € | 0 € | 593 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 320 K € | 266 K € | 420 K € | 2.02 M € |
| Equity | −219 K € | −294 K € | −282 K € | −75 K € |
| Share capital | 105 K € | 105 K € | 105 K € | 105 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −447 K € | −624 K € | −693 K € | −687 K € |
| Profit/loss for the accounting period after tax | −177 K € | −75 K € | 6,550 € | 206 K € |
| Liabilities | 539 K € | 560 K € | 702 K € | 2.09 M € |
| Non-current liabilities | 5,771 € | 5,446 € | 5,023 € | 4,329 € |
| Current liabilities | 524 K € | 549 K € | 689 K € | 2.08 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8 € | 92 € |
| Provisions | 9,190 € | 5,323 € | 7,483 € | 9,393 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Slávičie údolie 1574/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gregorovej 3142/6, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Raková 49/609, 90091 Limbach, Slovenská republika
Address Svätoplukova 2666/2, 90201 Pezinok, Slovenská republika
Address Svätoplukova 2/2666, 90201 Pezinok, Slovenská republika
Address Slávičie údolie 1574/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gregorovej 3142/6, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Svätoplukova 2666/2, 90201 Pezinok, Slovenská republika
Address Svätoplukova 2/2666, 90201 Pezinok, Slovenská republika
Address Raková 49/609, 90091 Limbach, Slovenská republika
Address Svätoplukova 2/2666, 90201 Pezinok, Slovenská republika
Registered in Business Register
4 entries from the business register
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