Company data from Slovak public registers
Company financial profile・Company ID 47502967・Za Hradbami 2260/17, 902 01 Pezinok・Founded 2013
Turnover 2024
173 K €
+36 %Profit 2024
396 €
+4.5 %Assets
79 K €
+67 %Equity
14 K €
+2.8 %Debt ratio
81.8 %
+11 ppGross margin
46.9 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.1 ppProfit / revenue
ROA
0.5 %
−0.3 ppReturn on assets
ROE
2.7 %
Return on equity
Current ratio
0.77
+31 %Current assets / current liabilities
Earnings before tax
1,356 €
+258 %Profit + income tax
Effective tax
70.8 %
+71 ppIncome tax / earnings before tax
Net working capital
−14 K €
−11 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 50 K € | 127 K € | 173 K € |
| Value added | 1,363 € | −22 K € | 55 K € | 81 K € |
| Operating revenue | 59 K € | 62 K € | 127 K € | 173 K € |
| Profit after tax | −37 K € | −65 K € | 379 € | 396 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 42 K € | 47 K € | 79 K € |
| Non-current assets | 25 K € | 31 K € | 29 K € | 32 K € |
| Property, plant and equipment | 25 K € | 31 K € | 29 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,706 € | 11 K € | 18 K € | 48 K € |
| Inventory | 1,798 € | 1,798 € | 16 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,903 € | 7,903 € | 2,016 € | 2,016 € |
| Financial accounts | 5 € | 850 € | 452 € | 366 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 42 K € | 47 K € | 79 K € |
| Equity | −22 K € | 14 K € | 14 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −110 K € | −147 K € | −211 K € | −211 K € |
| Profit/loss for the accounting period after tax | −37 K € | −65 K € | 379 € | 396 € |
| Liabilities | 57 K € | 28 K € | 33 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 26 K € | 31 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,042 € | 0 € | 0 € | 440 € |
| Provisions | 2,112 € | 2,112 € | 2,319 € | 2,602 € |
Tax liability trend
34 registered activities
Address Za Hradbami 2260/17, 90201 Pezinok, Slovenská republika
Address Za Hradbami 2260/17, 90201 Pezinok, Slovenská republika
Address Za Hradbami 2260/17, 90201 Pezinok, Slovenská republika
Address Za Hradbami 2260/17, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.