Company data from Slovak public registers
Company financial profile・Company ID 45639191・Silvánová 2/A, 90201 Pezinok・Founded 2010
Turnover 2024
221 K €
+32 %Profit 2024
−6,902 €
+91 %Assets
74 K €
−29 %Equity
−113 K €
+49 %Debt ratio
253.7 %
−59 ppGross margin
-16.7 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
+41 ppProfit / revenue
ROA
-9.4 %
+61 ppReturn on assets
ROE
6.1 %
−27 ppReturn on equity
Current ratio
0.95
+151 %Current assets / current liabilities
Earnings before tax
−5,942 €
+92 %Profit + income tax
Effective tax
-16.2 %
−16 ppIncome tax / earnings before tax
Net working capital
−2,798 €
+98 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 111 K € | 167 K € | 181 K € |
| Value added | −15 K € | −28 K € | −63 K € | −30 K € |
| Operating revenue | 135 K € | 112 K € | 167 K € | 221 K € |
| Profit after tax | −13 K € | −37 K € | −74 K € | −6,902 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 114 K € | 105 K € | 104 K € | 74 K € |
| Non-current assets | 3,934 € | 7,690 € | 32 K € | 23 K € |
| Property, plant and equipment | 967 € | 4,723 € | 29 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,967 € | 2,967 € | 2,967 € | 2,767 € |
| Current assets | 110 K € | 97 K € | 72 K € | 51 K € |
| Inventory | 62 K € | 51 K € | 49 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 42 K € | 25 K € | 27 K € |
| Financial accounts | 9,918 € | 3,232 € | −1,513 € | −3,513 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 105 K € | 104 K € | 74 K € |
| Equity | −111 K € | −147 K € | −221 K € | −113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1.31 M € | −1.33 M € | −1.36 M € | −1.44 M € |
| Profit/loss for the accounting period after tax | −13 K € | −37 K € | −74 K € | −6,902 € |
| Liabilities | 224 K € | 252 K € | 325 K € | 187 K € |
| Non-current liabilities | 643 € | 1,154 € | 21 K € | 12 K € |
| Current liabilities | 77 K € | 115 K € | 192 K € | 54 K € |
| Long-term bank loans | 2,040 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,306 € | 2,530 € | 2,728 € | 2,775 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Vinohradnícka 365/65A, 90091 Limbach, Slovenská republika
Address S. Jurkoviča 1204/28, 90501 Senica, Slovenská republika
Address Vinohradnícka 365/65A, 90091 Limbach, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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