Company data from Slovak public registers
Company financial profile・Company ID 46659781・Svätoplukova 35, 90201 Pezinok・Founded 2012
Turnover 2024
26 K €
−9.2 %Profit 2024
603 €
+124 %Assets
36 K €
+5.2 %Equity
28 K €
+2.2 %Debt ratio
23.5 %
+2.2 ppGross margin
18.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+11 ppProfit / revenue
ROA
1.7 %
+9.1 ppReturn on assets
ROE
2.2 %
+12 ppReturn on equity
Current ratio
7.11
−42 %Current assets / current liabilities
Earnings before tax
943 €
+137 %Profit + income tax
Effective tax
36.1 %
+36 ppIncome tax / earnings before tax
Net working capital
31 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 33 K € | 29 K € | 26 K € |
| Value added | −4,655 € | 1,477 € | 1,644 € | 4,731 € |
| Operating revenue | 28 K € | 33 K € | 29 K € | 26 K € |
| Profit after tax | −5,194 € | −686 € | −2,537 € | 603 € |
| Income tax | 0 € | 20 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 47 K € | 39 K € | 34 K € | 36 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 39 K € | 34 K € | 36 K € |
| Inventory | 1,195 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,734 € | 3,109 € | 5,568 € | 5,096 € |
| Financial accounts | 44 K € | 36 K € | 29 K € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 39 K € | 34 K € | 36 K € |
| Equity | 30 K € | 30 K € | 27 K € | 28 K € |
| Share capital | 5,150 € | 5,150 € | 5,150 € | 5,150 € |
| Profit/loss of previous years | 30 K € | 25 K € | 24 K € | 21 K € |
| Profit/loss for the accounting period after tax | −5,194 € | −686 € | −2,537 € | 603 € |
| Liabilities | 17 K € | 9,094 € | 7,320 € | 8,494 € |
| Non-current liabilities | 5,557 € | 4,552 € | 283 € | 128 € |
| Current liabilities | 11 K € | 3,792 € | 2,796 € | 5,084 € |
| Long-term bank loans | 0 € | 0 € | 3,541 € | 2,617 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 15 € |
| Provisions | 550 € | 750 € | 700 € | 650 € |
Tax liability trend
12 registered activities
Address Svätoplukova 35, 90201 Pezinok, Slovenská republika
Address Bzovická 20, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Svätoplukova 2639/35, 90201 Pezinok, Slovenská republika
Address Svätoplukova 2639/35, 90201 Pezinok, Slovenská republika
Address Nová 982/2A, 90024 Veľký Biel, Slovenská republika
Address Svätoplukova 35, 90201 Pezinok, Slovenská republika
Address Nová 982/2A, 90024 Veľký Biel, Slovenská republika
Address Svätoplukova 35, 90201 Pezinok, Slovenská republika
Address Nová 982/2A, 90024 Veľký Biel, Slovenská republika
Address Nová 982/2A, 90024 Veľký Biel, Slovenská republika
Address Lúčna 704/13, 90024 Veľký Biel, Slovenská republika
Address Svätoplukova 2639/35, 90201 Pezinok, Slovenská republika
Address Nová 982/2A, 90024 Veľký Biel, Slovenská republika
Registered in Business Register
2 entries from the business register
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