Company data from Slovak public registers
Company financial profile・Company ID 45557110・1. Mája 29/A, 90201 Pezinok・Founded 2010
Turnover 2024
2.69 M €
+3.0 %Profit 2024
2,228 €
−96 %Assets
3.59 M €
+1.5 %Equity
1.87 M €
+0.1 %Debt ratio
47.9 %
+0.7 ppGross margin
22.5 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−2.2 ppProfit / revenue
ROA
0.1 %
−1.6 ppReturn on assets
ROE
0.1 %
−3.1 ppReturn on equity
Current ratio
1.33
+25 %Current assets / current liabilities
Earnings before tax
20 K €
−72 %Profit + income tax
Effective tax
88.9 %
+72 ppIncome tax / earnings before tax
Net working capital
331 K €
+450 %Current assets − current liabilities
Revenue CAGR
28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.31 M € | 3.34 M € | 2.59 M € | 2.64 M € |
| Value added | 786 K € | 590 K € | 688 K € | 592 K € |
| Operating revenue | 4.41 M € | 3.35 M € | 2.61 M € | 2.69 M € |
| Profit after tax | 184 K € | 9,815 € | 60 K € | 2,228 € |
| Income tax | 59 K € | 24 K € | 12 K € | 18 K € |
| Current income tax | 59 K € | 24 K € | 12 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.86 M € | 3.85 M € | 3.53 M € | 3.59 M € |
| Non-current assets | 2.73 M € | 2.68 M € | 2.45 M € | 2.22 M € |
| Property, plant and equipment | 2.13 M € | 2.08 M € | 1.85 M € | 1.62 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 600 K € | 602 K € | 600 K € | 600 K € |
| Current assets | 1.11 M € | 1.14 M € | 1.06 M € | 1.34 M € |
| Inventory | 5,877 € | 8,815 € | 12 K € | 7,537 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.04 M € | 1.04 M € | 785 K € | 1.16 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 85 K € | 258 K € | 178 K € |
| Accruals and deferrals | 17 K € | 26 K € | 28 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.86 M € | 3.85 M € | 3.53 M € | 3.59 M € |
| Equity | 1.79 M € | 1.8 M € | 1.86 M € | 1.87 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 1.5 M € | 1.68 M € | 1.69 M € | 1.75 M € |
| Profit/loss for the accounting period after tax | 184 K € | 9,815 € | 60 K € | 2,228 € |
| Liabilities | 2.06 M € | 2.04 M € | 1.67 M € | 1.72 M € |
| Non-current liabilities | 109 K € | 37 K € | 2,659 € | 1,120 € |
| Current liabilities | 1.55 M € | 1.6 M € | 995 K € | 1.01 M € |
| Short-term financial assistance | 402 K € | 402 K € | 669 K € | 704 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 955 € | 1,082 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 981 € | 3,704 € |
Tax liability trend
29 registered activities
Address 1.mája 33, 90201 Pezinok, Slovenská republika
Address 1. Mája 45, 90201 Pezinok, Slovenská republika
Address 1. Mája 33, 90201 Pezinok, Slovenská republika
Address 1. mája 45, 90201 Pezinok, Slovenská republika
Address 1.mája 33, 90201 Pezinok, Slovenská republika
Address 1. Mája 45, 90201 Pezinok, Slovenská republika
Address 1.mája 33, 90201 Pezinok, Slovenská republika
Address 1.mája 45, 90201 Pezinok, Slovenská republika
Address 1. mája 33, 90201 Pezinok, Slovenská republika
Address 1. mája 33, 90201 Pezinok, Slovenská republika
Address 1. mája 33, 90201 Pezinok, Slovenská republika
Address 1. Mája 45, 90201 Pezinok, Slovenská republika
Address 1. Mája 33, 90201 Pezinok, Slovenská republika
Registered in Business Register
3 entries from the business register
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