Company data from Slovak public registers
Company financial profile・Company ID 46620541・Záhradná 32, 90201 Pezinok・Founded 2012
Turnover 2024
38 K €
+1.9 %Profit 2024
1,641 €
+2,004 %Assets
200 K €
−19 %Equity
−1,332 €
+55 %Debt ratio
100.7 %
−0.5 ppGross margin
6.5 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+4.2 ppProfit / revenue
ROA
0.8 %
+0.8 ppReturn on assets
ROE
-123.2 %
−121 ppReturn on equity
Current ratio
0.99
+0.5 %Current assets / current liabilities
Earnings before tax
1,981 €
+2,053 %Profit + income tax
Effective tax
17.2 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−1,332 €
+55 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 37 K € | 37 K € | 38 K € |
| Value added | 18 K € | 18 K € | 14 K € | 2,443 € |
| Operating revenue | 39 K € | 37 K € | 37 K € | 38 K € |
| Profit after tax | 222 € | 326 € | 78 € | 1,641 € |
| Income tax | 39 € | 58 € | 14 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 313 K € | 273 K € | 246 K € | 200 K € |
| Non-current assets | 32 K € | 14 K € | 0 € | 0 € |
| Property, plant and equipment | 32 K € | 14 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 282 K € | 259 K € | 246 K € | 200 K € |
| Inventory | 15 K € | 15 K € | 19 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 252 K € | 235 K € | 210 K € | 174 K € |
| Financial accounts | 15 K € | 8,527 € | 17 K € | 6,947 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 313 K € | 273 K € | 246 K € | 200 K € |
| Equity | −3,377 € | −3,051 € | −2,973 € | −1,332 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,599 € | −8,377 € | −8,051 € | −7,973 € |
| Profit/loss for the accounting period after tax | 222 € | 326 € | 78 € | 1,641 € |
| Liabilities | 317 K € | 276 K € | 249 K € | 202 K € |
| Non-current liabilities | 300 € | 300 € | 0 € | 0 € |
| Current liabilities | 316 K € | 275 K € | 249 K € | 202 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
32 registered activities
Address Záhradná 32, 90201 Pezinok, Slovenská republika
Address Záhradná 32, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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