Company data from Slovak public registers
Company financial profile・Company ID 46275088・Kuzmányho 25, 90201 Pezinok・Founded 2011
Turnover 2024
614 K €
+34 %Profit 2024
46 K €
−25 %Assets
116 K €
+26 %Equity
−67 K €
+40 %Debt ratio
157.9 %
−64 ppGross margin
11.2 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−5.9 ppProfit / revenue
ROA
39.3 %
−27 ppReturn on assets
ROE
-67.8 %
−14 ppReturn on equity
Current ratio
0.94
+5.8 %Current assets / current liabilities
Earnings before tax
58 K €
−15 %Profit + income tax
Effective tax
21.2 %
+11 ppIncome tax / earnings before tax
Net working capital
−6,768 €
+39 %Current assets − current liabilities
Revenue CAGR
31.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 334 K € | 408 K € | 457 K € | 603 K € |
| Value added | 20 K € | 52 K € | 96 K € | 67 K € |
| Operating revenue | 334 K € | 408 K € | 457 K € | 614 K € |
| Profit after tax | −24 K € | −5,461 € | 61 K € | 46 K € |
| Income tax | 0 € | 0 € | 6,908 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 114 K € | 183 K € | 92 K € | 116 K € |
| Non-current assets | 11 K € | 3,325 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 3,325 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 180 K € | 92 K € | 116 K € |
| Inventory | 7,890 € | 945 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 160 K € | 85 K € | 72 K € |
| Financial accounts | 35 K € | 19 K € | 7,477 € | 45 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 183 K € | 92 K € | 116 K € |
| Equity | −169 K € | −174 K € | −113 K € | −67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −150 K € | −174 K € | −179 K € | −118 K € |
| Profit/loss for the accounting period after tax | −24 K € | −5,461 € | 61 K € | 46 K € |
| Liabilities | 283 K € | 358 K € | 205 K € | 184 K € |
| Non-current liabilities | 101 K € | 93 K € | 79 K € | 50 K € |
| Current liabilities | 133 K € | 232 K € | 103 K € | 123 K € |
| Long-term bank loans | 48 K € | 33 K € | 22 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Kuzmányho 688/25, 90201 Pezinok, Slovenská republika
Address Pri Bielom kríži 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kuzmányho 688/25, 90201 Pezinok, Slovenská republika
Address Pri Bielom kríži 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kuzmányho 688/25, 90201 Pezinok, Slovenská republika
Address Kuzmányho 688/25, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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