Company data from Slovak public registers
Company financial profile・Company ID 45897441・Ľudovíta Rajtera 5334/8, 90201 Pezinok・Founded 2010
Turnover 2024
373 K €
+13 %Profit 2024
6,511 €
+64 %Assets
50 K €
+8.1 %Equity
43 K €
+18 %Debt ratio
15.1 %
−7.1 ppGross margin
4.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.5 ppProfit / revenue
ROA
12.9 %
+4.4 ppReturn on assets
ROE
15.2 %
+4.3 ppReturn on equity
Current ratio
16.92
+108 %Current assets / current liabilities
Earnings before tax
8,431 €
+68 %Profit + income tax
Effective tax
22.8 %
+1.8 ppIncome tax / earnings before tax
Net working capital
47 K €
+16 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 144 K € | 331 K € | 373 K € |
| Value added | 12 K € | 20 K € | 15 K € | 17 K € |
| Operating revenue | 12 K € | 148 K € | 331 K € | 373 K € |
| Profit after tax | 10 K € | 16 K € | 3,971 € | 6,511 € |
| Income tax | 1,677 € | 4,398 € | 1,056 € | 1,920 € |
| Current income tax | 1,677 € | 4,398 € | 1,056 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 47 K € | 47 K € | 50 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 47 K € | 47 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 949 € | 36 K € | 4 € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 10 K € | 47 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 34 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 47 K € | 47 K € | 50 K € |
| Equity | 16 K € | 32 K € | 36 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 186 € | 186 € | 186 € | 500 € |
| Profit/loss of previous years | 736 € | 11 K € | 27 K € | 31 K € |
| Profit/loss for the accounting period after tax | 10 K € | 16 K € | 3,971 € | 6,511 € |
| Liabilities | 6,297 € | 14 K € | 10 K € | 7,596 € |
| Non-current liabilities | 20 € | 20 € | 20 € | 20 € |
| Current liabilities | 1,677 € | 9,660 € | 5,731 € | 2,976 € |
| Short-term financial assistance | 4,600 € | 4,600 € | 4,600 € | 4,600 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ľudovíta Rajtera 5334/8, 90201 Pezinok, Slovenská republika
Address Ľudovíta Rajtera 5334/8, 90201 Pezinok, Slovenská republika
Registered in Business Register
3 entries from the business register
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