Company data from Slovak public registers
Company financial profile・Company ID 47008105・Veltlínska 2, 902 01 Pezinok・Founded 2013
Turnover 2024
3,390 €
−53 %Profit 2024
−1,215 €
+61 %Assets
25 K €
−7.0 %Equity
22 K €
−5.2 %Debt ratio
11.0 %
−1.7 ppGross margin
11.5 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.8 %
+6.7 ppProfit / revenue
ROA
-4.9 %
+6.7 ppReturn on assets
ROE
-5.5 %
+7.8 ppReturn on equity
Current ratio
19.24
−30 %Current assets / current liabilities
Earnings before tax
−875 €
+72 %Profit + income tax
Effective tax
-38.9 %
−39 ppIncome tax / earnings before tax
Net working capital
24 K €
−8.5 %Current assets − current liabilities
Revenue CAGR
-28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,228 € | 5,541 € | 7,266 € | 3,390 € |
| Value added | −2,439 € | −174 € | −1,813 € | 389 € |
| Operating revenue | 9,230 € | 5,541 € | 7,266 € | 3,390 € |
| Profit after tax | −3,677 € | −1,282 € | −3,090 € | −1,215 € |
| Income tax | 197 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 39 K € | 27 K € | 25 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 | 39 K € | 39 K € | 27 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 39 K € | 26 K € | 24 K € |
| Financial accounts | 443 € | 471 € | 441 € | 619 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 39 K € | 27 K € | 25 K € |
| Equity | 28 K € | 26 K € | 23 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 22 K € | 21 K € | 18 K € |
| Profit/loss for the accounting period after tax | −3,677 € | −1,282 € | −3,090 € | −1,215 € |
| Liabilities | 12 K € | 13 K € | 3,386 € | 2,732 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,021 € | 11 K € | 965 € | 1,289 € |
| Long-term bank loans | 2,984 € | 1,976 € | 968 € | 0 € |
| Short-term bank loans | 615 € | 117 € | 1,453 € | 1,443 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Faidras 1, 14578 Ekali, Grécka republika
Address Parcelná 309, 01 302 Gbeľany, Slovenská republika
Address Parcelná 309, 01 302 Gbeľany, Slovenská republika
Address Parcelná 309, 01302 Gbeľany, Slovenská republika
Address Parcelná 309, 01302 Gbeľany, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.