Company data from Slovak public registers
Company financial profile・Company ID 46607994・Pezinská 8, 90201 Vinosady・Founded 2012
Turnover 2024
5,029 €
−65 %Profit 2024
−974 €
+62 %Assets
138 K €
+19 %Equity
26 K €
+354 %Debt ratio
81.4 %
−14 ppGross margin
-9.3 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.4 %
−1.6 ppProfit / revenue
ROA
-0.7 %
+1.5 ppReturn on assets
ROE
-3.8 %
+42 ppReturn on equity
Current ratio
1.66
+17 %Current assets / current liabilities
Earnings before tax
−634 €
+75 %Profit + income tax
Effective tax
-53.6 %
−54 ppIncome tax / earnings before tax
Net working capital
53 K €
+60 %Current assets − current liabilities
Revenue CAGR
-9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,842 € | 1,510 € | 6,892 € | 5,029 € |
| Value added | −11 K € | −2,351 € | −2,280 € | −469 € |
| Operating revenue | 3,842 € | 7,510 € | 14 K € | 5,029 € |
| Profit after tax | −12 K € | −3,839 € | −2,574 € | −974 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 108 K € | 101 K € | 116 K € | 138 K € |
| Non-current assets | 4,511 € | 3,907 € | 3,907 € | 3,907 € |
| Property, plant and equipment | 4,511 € | 3,907 € | 3,907 € | 3,907 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 97 K € | 112 K € | 134 K € |
| Inventory | 81 K € | 92 K € | 106 K € | 121 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 3,595 € | 6,407 € | 11 K € |
| Financial accounts | 3,812 € | 1,509 € | 12 € | 1,794 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 101 K € | 116 K € | 138 K € |
| Equity | 5,071 € | 1,231 € | 5,658 € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 70 € | −3,768 € | −6,342 € |
| Profit/loss for the accounting period after tax | −12 K € | −3,839 € | −2,574 € | −974 € |
| Liabilities | 103 K € | 100 K € | 111 K € | 112 K € |
| Non-current liabilities | 12 K € | 12 K € | 12 K € | 12 K € |
| Current liabilities | 72 K € | 69 K € | 79 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Pezinská ulica 8, 90201 Vinosady, Slovenská republika
Address Pezinská ulica 8, 90201 Vinosady, Slovenská republika
Address Pezinská 8, 90201 Vinosady, Slovenská republika
Address Pezinská 8, 90201 Vinosady, Slovenská republika
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Pezinská 8, 90201 Vinosady, Slovenská republika
Address Pezinská 8, 90201 Vinosady, Slovenská republika
Address Trenčianska 37, 82109 Bratislava, Slovenská republika
Address Trenčianska 37, 82109 Bratislava, Slovenská republika
Address Palackého 5/85, 91101 Trenčín, Slovenská republika
Registered in Business Register
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