Company data from Slovak public registers
Company financial profile・Company ID 47011076・Slnečná 12, 90201 Pezinok・Founded 2013
Turnover 2024
40 K €
+26 %Profit 2024
1,258 €
−89 %Assets
62 K €
+54 %Equity
39 K €
+3.3 %Debt ratio
36.7 %
+31 ppGross margin
12.3 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−34 ppProfit / revenue
ROA
2.0 %
−27 ppReturn on assets
ROE
3.2 %
−28 ppReturn on equity
Current ratio
1.82
−90 %Current assets / current liabilities
Earnings before tax
1,598 €
−89 %Profit + income tax
Effective tax
21.3 %
+6.3 ppIncome tax / earnings before tax
Net working capital
19 K €
−51 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 21 K € | 32 K € | 40 K € |
| Value added | 9,991 € | 8,228 € | 17 K € | 4,919 € |
| Operating revenue | 31 K € | 21 K € | 32 K € | 40 K € |
| Profit after tax | 3,549 € | 3,346 € | 12 K € | 1,258 € |
| Income tax | 772 € | 719 € | 2,092 € | 340 € |
| Current income tax | 772 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 31 K € | 40 K € | 62 K € |
| Non-current assets | 5,625 € | 1,875 € | 0 € | 21 K € |
| Property, plant and equipment | 5,625 € | 1,875 € | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 29 K € | 40 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,776 € | 2,650 € | 3,162 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 22 K € | 26 K € | 38 K € | 38 K € |
| Accruals and deferrals | 132 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 31 K € | 40 K € | 62 K € |
| Equity | 23 K € | 26 K € | 38 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 14 K € | 17 K € | 21 K € | 32 K € |
| Profit/loss for the accounting period after tax | 3,549 € | 3,346 € | 12 K € | 1,258 € |
| Liabilities | 4,700 € | 4,709 € | 2,291 € | 23 K € |
| Non-current liabilities | 144 € | 144 € | 0 € | 0 € |
| Current liabilities | 4,556 € | 4,565 € | 2,291 € | 23 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
20 registered activities
Address Bystrická 18, 90201 Pezinok, Slovenská republika
Address Bystrická 18, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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