Company data from Slovak public registers
Company financial profile・Company ID 46127623・Švermova 2419/16, 90201 Pezinok・Founded 2011
Turnover 2024
7,651 €
−24 %Profit 2024
2,090 €
+517 %Assets
88 K €
+2.6 %Equity
87 K €
+2.5 %Debt ratio
0.5 %
+0.2 ppGross margin
34.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.3 %
+24 ppProfit / revenue
ROA
2.4 %
+2.0 ppReturn on assets
ROE
2.4 %
+2.0 ppReturn on equity
Current ratio
226.93
−43 %Current assets / current liabilities
Earnings before tax
2,459 €
+516 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
87 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
-12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 42 K € | 10 K € | 7,651 € |
| Value added | 5,892 € | 20 K € | 2,235 € | 2,621 € |
| Operating revenue | 20 K € | 42 K € | 10 K € | 7,651 € |
| Profit after tax | 4,226 € | 6,990 € | 339 € | 2,090 € |
| Income tax | 747 € | 1,236 € | 60 € | 369 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 79 K € | 90 K € | 86 K € | 88 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 | 79 K € | 90 K € | 86 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 88 K € | 84 K € | 86 K € |
| Financial accounts | 2,974 € | 2,110 € | 1,952 € | 2,062 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 90 K € | 86 K € | 88 K € |
| Equity | 78 K € | 85 K € | 85 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 68 K € | 72 K € | 79 K € | 80 K € |
| Profit/loss for the accounting period after tax | 4,226 € | 6,990 € | 339 € | 2,090 € |
| Liabilities | 928 € | 4,930 € | 261 € | 433 € |
| Non-current liabilities | 4 € | 45 € | 46 € | 46 € |
| Current liabilities | 924 € | 4,885 € | 215 € | 387 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Švermova 2419/16, 90201 Pezinok, Slovenská republika
Address Cígeľská 2, 83106 Bratislava, Slovenská republika
Address Švermova 2419/16, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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