Company data from Slovak public registers
Company financial profile・Company ID 46514686・Štúrova 3519/64, 902 03 Pezinok・Founded 2012
Turnover 2024
42 K €
+13 %Profit 2024
5,634 €
+33 %Assets
59 K €
+40 %Equity
27 K €
+26 %Debt ratio
53.6 %
+5.0 ppGross margin
28.5 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+2.0 ppProfit / revenue
ROA
9.6 %
−0.5 ppReturn on assets
ROE
20.6 %
+1.1 ppReturn on equity
Current ratio
0.70
−92 %Current assets / current liabilities
Earnings before tax
6,628 €
+33 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
−1,979 €
−110 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 36 K € | 33 K € | 49 K € |
| Value added | 7,681 € | 4,856 € | 7,983 € | 14 K € |
| Operating revenue | 37 K € | 34 K € | 37 K € | 42 K € |
| Profit after tax | 5,167 € | 2,295 € | 4,243 € | 5,634 € |
| Income tax | 951 € | 409 € | 749 € | 994 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 37 K € | 42 K € | 59 K € |
| Non-current assets | 12 K € | 22 K € | 20 K € | 54 K € |
| Property, plant and equipment | 12 K € | 22 K € | 20 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 15 K € | 23 K € | 4,560 € |
| Inventory | 7,200 € | 4,714 € | 8,550 € | 1,100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 384 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 9,983 € | 14 K € | 3,460 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 37 K € | 42 K € | 59 K € |
| Equity | 15 K € | 17 K € | 22 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,457 € | 9,624 € | 12 K € | 16 K € |
| Profit/loss for the accounting period after tax | 5,167 € | 2,295 € | 4,243 € | 5,634 € |
| Liabilities | 17 K € | 20 K € | 20 K € | 32 K € |
| Non-current liabilities | 14 K € | 14 K € | 18 K € | 25 K € |
| Current liabilities | 2,513 € | 5,528 € | 2,478 € | 6,539 € |
| 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 Štúrova 3519/64, 90203 Pezinok, Slovenská republika
Address Štúrova 3519/64, 90203 Pezinok, Slovenská republika
Address Štúrova 3519/64, 90203 Pezinok, Slovenská republika
Address Cpinova 4, 90001 Modra, Slovenská republika
Address Náplavní 2011/5, 12000 Praha, Česká republika
Address Štúrova 3519/64, 90203 Pezinok, Slovenská republika
Address Náplavní 2011/5, 12000 Praha, Česká republika
Address Náplavní 2011/5, 12000 Praha, Česká republika
Address U Chaloupek 14/13, 18200 Praha, Česká republika
Registered in Business Register
2 entries from the business register
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