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Company data from Slovak public registers
Company financial profile・Company ID 47433981・Pezinská 42, 90021 Svätý Jur・Founded 2013
Turnover 2023
22 K €
−31 %Profit 2023
−2,112 €
+76 %Assets
43 K €
+0.8 %Equity
16 K €
−12 %Debt ratio
63.3 %
+5.2 ppGross margin
100.0 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.8 %
+19 ppProfit / revenue
ROA
-4.9 %
+16 ppReturn on assets
ROE
-13.3 %
+36 ppReturn on equity
Current ratio
1.61
−8.7 %Current assets / current liabilities
Earnings before tax
−2,112 €
+76 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
16 K €
−12 %Current assets − current liabilities
Revenue CAGR
30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 36 K € | 31 K € | 22 K € |
| Value added | 23 K € | 22 K € | 31 K € | 22 K € |
| Operating revenue | 30 K € | 36 K € | 31 K € | 22 K € |
| Profit after tax | 4,160 € | −2,895 € | −8,909 € | −2,112 € |
| Income tax | 734 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 39 K € | 38 K € | 43 K € | 43 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 € | 38 K € | 43 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,638 € | 2,638 € | 2,638 € | 2,108 € |
| Current receivables | 1,340 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 35 K € | 40 K € | 41 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 38 K € | 43 K € | 43 K € |
| Equity | 30 K € | 27 K € | 18 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 24 K € | 21 K € | 12 K € |
| Profit/loss for the accounting period after tax | 4,160 € | −2,895 € | −8,909 € | −2,112 € |
| Liabilities | 9,476 € | 11 K € | 25 K € | 27 K € |
| Non-current liabilities | 161 € | 255 € | 423 € | 524 € |
| Current liabilities | 9,300 € | 11 K € | 24 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 € | 0 € | 168 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pezinská 42, 90021 Svätý Jur, Slovenská republika
Address Pezinská 42, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
1 entry from the business register
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