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Company data from Slovak public registers
Company financial profile・Company ID 45877289・Bratislavská 87, 90201 Pezinok・Founded 2010
Turnover 2024
14.92 M €
+122 %Profit 2024
−2.56 M €
−650 %Assets
3.62 M €
−1.5 %Equity
−2.51 M €
−5,003 %Debt ratio
169.2 %
+71 ppGross margin
-11.3 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.1 %
−12 ppProfit / revenue
ROA
-70.6 %
−61 ppReturn on assets
ROE
102.1 %
+769 ppReturn on equity
Current ratio
1.28
−65 %Current assets / current liabilities
Earnings before tax
−2.55 M €
−649 %Profit + income tax
Effective tax
-0.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
790 K €
−70 %Current assets − current liabilities
Revenue CAGR
68.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,583 € | 7.34 M € | 6.68 M € | 14.9 M € |
| Value added | −9,620 € | −347 K € | −416 K € | −1.68 M € |
| Operating revenue | 49 K € | 7.36 M € | 6.71 M € | 14.92 M € |
| Profit after tax | −7,827 € | −264 K € | −341 K € | −2.56 M € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.04 M € | 4.38 M € | 3.67 M € | 3.62 M € |
| Non-current assets | 19 K € | 21 K € | 17 K € | 8,215 € |
| Property, plant and equipment | 19 K € | 12 K € | 6,219 € | 1 € |
| Non-current intangible assets | 284 € | 5,039 € | 7,396 € | 4,896 € |
| Non-current financial assets | 1 € | 3,318 € | 3,318 € | 3,318 € |
| Current assets | 3.96 M € | 4.11 M € | 3.66 M € | 3.61 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.94 M € | 4.1 M € | 3.62 M € | 3.56 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 2,698 € | 42 K € | 53 K € |
| Accruals and deferrals | 65 K € | 255 K € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.04 M € | 4.38 M € | 3.67 M € | 3.62 M € |
| Equity | 253 K € | 172 K € | 51 K € | −2.51 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 156 K € | 148 K € | −116 K € | −457 K € |
| Profit/loss for the accounting period after tax | −7,827 € | −264 K € | −341 K € | −2.56 M € |
| Liabilities | 2.77 M € | 2.08 M € | 3.62 M € | 6.12 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 3.1 M € |
| Current liabilities | 126 K € | 413 K € | 1.0 M € | 2.82 M € |
| Short-term financial assistance | 1.68 M € | 1.23 M € | 2.64 M € | 210 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 972 K € | 439 K € | −20 K € | −3,726 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1.01 M € | 2.13 M € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Moyzesova 3895/14, 90201 Pezinok, Slovenská republika
Address Mieru 1362/34, 95501 Topoľčany, Slovenská republika
Address Moyzesova 3895/14, 90201 Pezinok, Slovenská republika
Address Mieru 1362/34, 95501 Topoľčany, Slovenská republika
Address Moyzesova 3895/14, 90201 Pezinok, Slovenská republika
Registered in Business Register
3 entries from the business register
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