Company data from Slovak public registers
Company financial profile・Company ID 46396306・Kučišdorfská dolina 5498/576, 90021 Pezinok・Founded 2011
Turnover 2024
7,155 €
+18 %Profit 2024
−609 €
−190 %Assets
58 K €
−2.8 %Equity
53 K €
−1.1 %Debt ratio
9.6 %
−1.5 ppGross margin
46.8 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.5 %
−5.0 ppProfit / revenue
ROA
-1.0 %
−0.7 ppReturn on assets
ROE
-1.2 %
−0.8 ppReturn on equity
Current ratio
166.13
+20 %Current assets / current liabilities
Earnings before tax
−121 €
+34 %Profit + income tax
Effective tax
-403.3 %
−389 ppIncome tax / earnings before tax
Net working capital
56 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 13 K € | 6,061 € | 7,155 € |
| Value added | 15 K € | 11 K € | 3,743 € | 3,350 € |
| Operating revenue | 17 K € | 13 K € | 6,061 € | 7,155 € |
| Profit after tax | 12 K € | 5,592 € | −210 € | −609 € |
| Income tax | 1,708 € | 872 € | 27 € | 488 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 57 K € | 62 K € | 60 K € | 58 K € |
| Non-current assets | 9,302 € | 6,821 € | 4,341 € | 1,860 € |
| Property, plant and equipment | 9,302 € | 6,821 € | 4,341 € | 1,860 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 55 K € | 56 K € | 56 K € |
| Inventory | 349 € | 349 € | 349 € | 349 € |
| Non-current receivables | 20 K € | 19 K € | 28 K € | 30 K € |
| Current receivables | 12 K € | 20 K € | 10 K € | 8,629 € |
| Financial accounts | 16 K € | 16 K € | 17 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 62 K € | 60 K € | 58 K € |
| Equity | 48 K € | 54 K € | 53 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 42 K € | 48 K € | 48 K € |
| Profit/loss for the accounting period after tax | 12 K € | 5,592 € | −210 € | −609 € |
| Liabilities | 9,388 € | 8,325 € | 6,664 € | 5,593 € |
| Non-current liabilities | 9 € | 6,879 € | 6,262 € | 5,253 € |
| Current liabilities | 9,379 € | 1,446 € | 402 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kučišdorfská dolina 5498/576, 90201 Pezinok, Slovenská republika
Address Hlavná 53/103A, 90023 Viničné, Slovenská republika
Address Doroznaja 23/A, 170007 Glazkovo, Ruská federácia
Address Ševčenkova 5, 85101 Bratislava, Slovenská republika
Address Kučišdorfská dolina 5498/576, 90023 Pezinok, Slovenská republika
Address Hlavná 53/103A, 90023 Viničné, Slovenská republika
Address Doroznaja 23A, 170007 Glazkovo, Ruská federácia
Address Doroznaja 23A, 170007 Glazkovo, Ruská federácia
Address Doroznaja 21, 170007 Glazkovo, Ruská federácia
Registered in Business Register
6 entries from the business register
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