Company data from Slovak public registers
Company financial profile・Company ID 46548637・Sládkovičova 6601/16B, 90201 Pezinok・Founded 2012
Turnover 2024
6,779 €
+3.9 %Profit 2024
−3,200 €
+51 %Assets
3,276 €
+744 %Equity
−4,707 €
−212 %Debt ratio
243.7 %
−245 ppGross margin
-35.7 %
−69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.2 %
+53 ppProfit / revenue
ROA
-97.7 %
+1,579 ppReturn on assets
ROE
68.0 %
−364 ppReturn on equity
Current ratio
0.41
+100 %Current assets / current liabilities
Earnings before tax
−2,860 €
+56 %Profit + income tax
Effective tax
-11.9 %
−12 ppIncome tax / earnings before tax
Net working capital
−4,707 €
−212 %Current assets − current liabilities
Revenue CAGR
-12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,835 € | 2,544 € | 5,403 € | 6,778 € |
| Value added | −2,342 € | −3,665 € | 1,797 € | −2,417 € |
| Operating revenue | 2,848 € | 2,544 € | 6,526 € | 6,779 € |
| Profit after tax | −7,399 € | −8,465 € | −6,507 € | −3,200 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 7,454 € | 388 € | 3,276 € |
| Non-current assets | 11 K € | 6,823 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 6,823 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,427 € | 631 € | 388 € | 3,276 € |
| Inventory | 0 € | 0 € | 0 € | 1,346 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 187 € | 263 € | 0 € | 145 € |
| Financial accounts | 1,240 € | 368 € | 388 € | 1,785 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 7,454 € | 388 € | 3,276 € |
| Equity | −52 K € | −60 K € | −1,507 € | −4,707 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −49 K € | −57 K € | 0 € | −6,507 € |
| Profit/loss for the accounting period after tax | −7,399 € | −8,465 € | −6,507 € | −3,200 € |
| Liabilities | 64 K € | 68 K € | 1,895 € | 7,983 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 66 K € | 1,895 € | 7,983 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,857 € | 1,984 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vrátkov 115, 28201 Vrátkov, Česká republika
Address Cífer 144, 91943 Cífer, Slovenská republika
Address Bojničky 102, 92055 Bojničky, Slovenská republika
Address J.G.Tajovského 76, 94131 Dvory nad Žitavou, Slovenská republika
Address Bratislavská 15, 90301 Senec, Slovenská republika
Address Most pri Bratislave 702, 90046 Most pri Bratislave, Slovenská republika
Address Vrátkov 115, 28201 Vrátkov, Česká republika
Address Cífer 144, 91943 Cífer, Slovenská republika
Address Bojničky 102, 92055 Bojničky, Slovenská republika
Address J.G.Tajovského 76, 94131 Dvory nad Žitavou, Slovenská republika
Address Bratislavská 15, 90301 Senec, Slovenská republika
Address Most pri Bratislave 702, 90046 Most pri Bratislave, Slovenská republika
Registered in Business Register
2 entries from the business register
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