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Company data from Slovak public registers
Company financial profile・Company ID 47417838・Šenkvická cesta 14/O, 902 01 Pezinok・Founded 2013
Turnover 2024
21 K €
−47 %Profit 2024
−3,484 €
+40 %Assets
20 K €
−28 %Equity
−8,917 €
−64 %Debt ratio
144.6 %
+25 ppGross margin
52.8 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.7 %
−2.1 ppProfit / revenue
ROA
-17.4 %
+3.3 ppReturn on assets
ROE
39.1 %
−67 ppReturn on equity
Current ratio
0.48
+56 %Current assets / current liabilities
Earnings before tax
−3,144 €
+46 %Profit + income tax
Effective tax
-10.8 %
−11 ppIncome tax / earnings before tax
Net working capital
−7,627 €
+29 %Current assets − current liabilities
Revenue CAGR
-9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 31 K € | 40 K € | 21 K € |
| Value added | −872 € | 2,381 € | 11 K € | 11 K € |
| Operating revenue | 27 K € | 31 K € | 40 K € | 21 K € |
| Profit after tax | −7,780 € | −5,087 € | −5,787 € | −3,484 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 40 K € | 28 K € | 20 K € |
| Non-current assets | 11 K € | 34 K € | 23 K € | 13 K € |
| Property, plant and equipment | 11 K € | 34 K € | 23 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,416 € | 5,325 € | 4,778 € | 6,999 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,905 € | 5,104 € | 4,559 € | 4,559 € |
| Financial accounts | 1,511 € | 221 € | 219 € | 2,440 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 40 K € | 28 K € | 20 K € |
| Equity | 5,441 € | 354 € | −5,433 € | −8,917 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,721 € | −59 € | −5,146 € | −11 K € |
| Profit/loss for the accounting period after tax | −7,780 € | −5,087 € | −5,787 € | −3,484 € |
| Liabilities | 12 K € | 39 K € | 33 K € | 29 K € |
| Non-current liabilities | 0 € | 21 K € | 18 K € | 14 K € |
| Current liabilities | 12 K € | 19 K € | 16 K € | 15 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
26 registered activities
Address Suvorovova 1633/28, 90201 Pezinok, Slovenská republika
Address Suvorovova 1633/28, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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