Company data from Slovak public registers
Company financial profile・Company ID 46095322・Bernolákova 1545/24, 90201 Pezinok・Founded 2011
Turnover 2024
182 K €
+3.8 %Profit 2024
2,458 €
−65 %Assets
168 K €
+7.3 %Equity
22 K €
+68 %Debt ratio
86.9 %
−4.7 ppGross margin
19.7 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−2.6 ppProfit / revenue
ROA
1.5 %
−3.0 ppReturn on assets
ROE
11.1 %
−42 ppReturn on equity
Current ratio
0.75
−7.2 %Current assets / current liabilities
Earnings before tax
3,462 €
−50 %Profit + income tax
Effective tax
29.0 %
+29 ppIncome tax / earnings before tax
Net working capital
−18 K €
−15 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 112 K € | 175 K € | 181 K € |
| Value added | 31 K € | 3,723 € | 46 K € | 36 K € |
| Operating revenue | 142 K € | 113 K € | 176 K € | 182 K € |
| Profit after tax | 2,691 € | −23 K € | 6,947 € | 2,458 € |
| Income tax | 110 € | 0 € | 0 € | 1,004 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 95 K € | 148 K € | 157 K € | 168 K € |
| Non-current assets | 47 K € | 97 K € | 91 K € | 114 K € |
| Property, plant and equipment | 47 K € | 97 K € | 91 K € | 114 K € |
| Non-current intangible assets | 442 € | 442 € | 442 € | 442 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 51 K € | 66 K € | 54 K € |
| Inventory | 42 K € | 45 K € | 48 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,765 € | 5,348 € | 16 K € | 8,338 € |
| Financial accounts | 2,502 € | 301 € | 1,086 € | 484 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 148 K € | 157 K € | 168 K € |
| Equity | 14 K € | 6,531 € | 13 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −54 K € | −51 K € | −74 K € | −67 K € |
| Profit/loss for the accounting period after tax | 2,691 € | −23 K € | 6,947 € | 2,458 € |
| Liabilities | 81 K € | 142 K € | 144 K € | 146 K € |
| Non-current liabilities | 606 € | 699 € | 787 € | 22 K € |
| Current liabilities | 52 K € | 70 K € | 81 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 71 K € | 61 K € | 51 K € |
| Provisions | 577 € | 447 € | 505 € | 899 € |
Tax liability trend
10 registered activities
Address Bernolákova 1545/24, 90201 Pezinok, Slovenská republika
Address Bernolákova 1545/24, 90201 Pezinok, Slovenská republika
Address Bernolákova 1545/24, 90201 Pezinok, Slovenská republika
Address Bernolákova 1545/24, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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