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Company data from Slovak public registers
Company financial profile・Company ID 46621041・Limbašská cesta 4, 90203 Pezinok・Founded 2012
Turnover 2024
500 K €
+3.3 %Profit 2024
−24 K €
+48 %Assets
55 K €
−66 %Equity
−52 K €
−29 %Debt ratio
194.6 %
+69 ppGross margin
30.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
+4.7 ppProfit / revenue
ROA
-43.2 %
−14 ppReturn on assets
ROE
45.7 %
−68 ppReturn on equity
Current ratio
0.51
+35 %Current assets / current liabilities
Earnings before tax
−22 K €
+53 %Profit + income tax
Effective tax
-8.9 %
−8.9 ppIncome tax / earnings before tax
Net working capital
−50 K €
+55 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 384 K € | 515 K € | 468 K € | 494 K € |
| Value added | 94 K € | 119 K € | 79 K € | 149 K € |
| Operating revenue | 391 K € | 496 K € | 484 K € | 500 K € |
| Profit after tax | −3,725 € | −3,353 € | −46 K € | −24 K € |
| Income tax | 97 € | 395 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 149 K € | 144 K € | 158 K € | 55 K € |
| Non-current assets | 77 K € | 92 K € | 90 K € | 2,000 € |
| Property, plant and equipment | 77 K € | 92 K € | 90 K € | 2,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 52 K € | 68 K € | 53 K € |
| Inventory | 49 K € | 28 K € | 22 K € | 1,970 € |
| Non-current receivables | 0 € | 171 € | 0 € | 0 € |
| Current receivables | 19 K € | 22 K € | 18 K € | 49 K € |
| Financial accounts | 3,965 € | 1,612 € | 28 K € | 1,128 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 144 K € | 158 K € | 55 K € |
| Equity | 8,879 € | 5,527 € | −40 K € | −52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,104 € | 3,380 € | 27 € | −33 K € |
| Profit/loss for the accounting period after tax | −3,725 € | −3,353 € | −46 K € | −24 K € |
| Liabilities | 140 K € | 139 K € | 199 K € | 106 K € |
| Non-current liabilities | 6,946 € | 2,862 € | 3,330 € | 3,630 € |
| Current liabilities | 133 K € | 121 K € | 180 K € | 102 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 231 € | 1,851 € | 2,992 € | 0 € |
Tax liability trend
22 registered activities
Address Trnavská 22, 90201 Pezinok, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Zámocká 4771/22, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zámocká 4771/22, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trnavská 22, 90201 Pezinok, Slovenská republika
Address Zámocká 4771/22, 81101 Bratislava-Staré mesto, Slovenská republika
Address Trnavská 22, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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