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Company data from Slovak public registers
Company financial profile・Company ID 45902372・Bernolákova 47, 90201 Pezinok・Founded 2010
Turnover 2024
52 €
−100 %Profit 2024
−1,563 €
+82 %Assets
22 K €
−31 %Equity
22 K €
−6.7 %Debt ratio
1.6 %
−26 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,005.8 %
−2,975 ppProfit / revenue
ROA
-7.1 %
+20 ppReturn on assets
ROE
-7.2 %
+31 ppReturn on equity
Current ratio
64.58
+333 %Current assets / current liabilities
Earnings before tax
−1,223 €
+86 %Profit + income tax
Effective tax
-27.8 %
−28 ppIncome tax / earnings before tax
Net working capital
22 K €
−28 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 32 K € | 28 K € | 0 € |
| Value added | −2,602 € | 4,416 € | −4,672 € | −1,240 € |
| Operating revenue | 17 K € | 59 K € | 28 K € | 52 € |
| Profit after tax | −16 K € | 1,312 € | −8,855 € | −1,563 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 65 K € | 44 K € | 32 K € | 22 K € |
| Non-current assets | 27 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 27 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 44 K € | 32 K € | 22 K € |
| Inventory | 554 € | 680 € | 0 € | 0 € |
| Non-current receivables | 1,820 € | 1,820 € | 0 € | 0 € |
| Current receivables | 4,020 € | 2,070 € | 3,087 € | 0 € |
| Financial accounts | 32 K € | 39 K € | 29 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 44 K € | 32 K € | 22 K € |
| Equity | 31 K € | 32 K € | 23 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 25 K € | 27 K € | 18 K € |
| Profit/loss for the accounting period after tax | −16 K € | 1,312 € | −8,855 € | −1,563 € |
| Liabilities | 34 K € | 12 K € | 8,881 € | 341 € |
| Non-current liabilities | 26 K € | 11 K € | 6,729 € | 0 € |
| Current liabilities | 8,958 € | 681 € | 2,152 € | 341 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Puškinova 2648/21, 90201 Pezinok, Slovenská republika
Address Harmónia 3652, 90001 Modra, Slovenská republika
Address Za Hradbami 8, 90201 Pezinok, Slovenská republika
Address Puškinova 2648/21, 90201 Pezinok, Slovenská republika
Address Harmónia 3652, 90001 Modra, Slovenská republika
Address Harmónia 3652, 90001 Modra, Slovenská republika
Address Za Hradbami 8, 90201 Pezinok, Slovenská republika
Address Za Hradbami 8, 90201 Pezinok, Slovenská republika
Registered in Business Register
4 entries from the business register
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