Company data from Slovak public registers
Company financial profile・Company ID 45397414・Kučišdorfská dolina 7/E, 90201 Pezinok・Founded 2010
Turnover 2024
108 K €
+11 %Profit 2024
3,454 €
+791 %Assets
156 K €
+11 %Equity
108 K €
+3.3 %Debt ratio
30.6 %
+4.9 ppGross margin
43.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+3.7 ppProfit / revenue
ROA
2.2 %
+2.6 ppReturn on assets
ROE
3.2 %
+3.7 ppReturn on equity
Current ratio
13.91
+241 %Current assets / current liabilities
Earnings before tax
4,414 €
+158 %Profit + income tax
Effective tax
21.7 %
−107 ppIncome tax / earnings before tax
Net working capital
97 K €
+10 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 91 K € | 96 K € | 98 K € |
| Value added | 27 K € | 39 K € | 32 K € | 43 K € |
| Operating revenue | 77 K € | 106 K € | 97 K € | 108 K € |
| Profit after tax | −2,208 € | 18 K € | −500 € | 3,454 € |
| Income tax | 5,171 € | 2,843 € | 2,214 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 142 K € | 132 K € | 141 K € | 156 K € |
| Non-current assets | 24 K € | 33 K € | 25 K € | 52 K € |
| Property, plant and equipment | 24 K € | 33 K € | 25 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 118 K € | 99 K € | 116 K € | 104 K € |
| Inventory | 299 € | 299 € | 299 € | 299 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 99 K € | 115 K € | 104 K € |
| Financial accounts | 1,366 € | 404 € | 350 € | 48 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 132 K € | 141 K € | 156 K € |
| Equity | 88 K € | 106 K € | 105 K € | 108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 85 K € | 83 K € | 100 K € | 100 K € |
| Profit/loss for the accounting period after tax | −2,208 € | 18 K € | −500 € | 3,454 € |
| Liabilities | 54 K € | 26 K € | 36 K € | 48 K € |
| Non-current liabilities | 15 K € | 2,258 € | −2,047 € | 25 K € |
| Current liabilities | 32 K € | 13 K € | 28 K € | 7,475 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,255 € | 11 K € | 9,515 € | 15 K € |
| Provisions | 234 € | 234 € | 234 € | 234 € |
Tax liability trend
21 registered activities
Address Kučišdorfská dolina 7/E, 90201 Pezinok, Slovenská republika
Address Kučišdorfská dolina 7/E, 90201 Pezinok, Slovenská republika
Address Kučišdorfská dolina 7/E, 90201 Pezinok, Slovenská republika
Address Belehradská 11, 83104 Bratislava, Slovenská republika
Address Kučišdorfská dolina 7/E, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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