Company data from Slovak public registers
Company financial profile・Company ID 46089233・Orešie 13/A, 902 03 Pezinok・Founded 2011
Turnover 2024
74 K €
+30 %Profit 2024
−17 K €
−13 %Assets
41 K €
+38 %Equity
−149 K €
−13 %Debt ratio
466.9 %
−81 ppGross margin
-8.8 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.4 %
+3.4 ppProfit / revenue
ROA
-40.9 %
+8.9 ppReturn on assets
ROE
11.2 %
+0.1 ppReturn on equity
Current ratio
0.10
−17 %Current assets / current liabilities
Earnings before tax
−16 K €
−6.5 %Profit + income tax
Effective tax
-6.1 %
−6.1 ppIncome tax / earnings before tax
Net working capital
−171 K €
−20 %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 | 40 K € | 48 K € | 57 K € | 74 K € |
| Value added | −13 K € | −9,217 € | −5,608 € | −6,517 € |
| Operating revenue | 41 K € | 48 K € | 57 K € | 74 K € |
| Profit after tax | −21 K € | −19 K € | −15 K € | −17 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 26 K € | 30 K € | 41 K € |
| Non-current assets | 11 K € | 11 K € | 11 K € | 22 K € |
| Property, plant and equipment | 11 K € | 11 K € | 11 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 16 K € | 19 K € | 18 K € |
| Inventory | 8,451 € | 9,585 € | 13 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 45 € | 1,770 € | 638 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 7,353 € | 5,889 € | 3,688 € | 3,721 € |
| Accruals and deferrals | 17 € | 17 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 26 K € | 30 K € | 41 K € |
| Equity | −99 K € | −118 K € | −133 K € | −149 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −85 K € | −106 K € | −125 K € | −140 K € |
| Profit/loss for the accounting period after tax | −21 K € | −19 K € | −15 K € | −17 K € |
| Liabilities | 125 K € | 144 K € | 162 K € | 190 K € |
| Non-current liabilities | 159 € | 190 € | 189 € | 225 € |
| Current liabilities | 125 K € | 144 K € | 162 K € | 190 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| 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 € | — | — |
Tax liability trend
12 registered activities
Address Orešie 13/A, 90203 Pezinok, Slovenská republika
Address Orešie 13/A, 90203 Pezinok, Slovenská republika
Address Orešie 13/A, 90203 Pezinok, Slovenská republika
Address Vlastina 846/40, 16100 Praha 6, Česká republika
Registered in Business Register
2 entries from the business register
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