Company data from Slovak public registers
Company financial profile・Company ID 47553421・Jamnických 23, 902 01 Pezinok・Founded 2013
Turnover 2024
23 K €
+31 %Profit 2024
639 €
+231 %Assets
7,653 €
+4.2 %Equity
−451 €
+59 %Debt ratio
105.9 %
−9.0 ppGross margin
11.5 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+5.6 ppProfit / revenue
ROA
8.3 %
+15 ppReturn on assets
ROE
-141.7 %
−186 ppReturn on equity
Current ratio
0.90
+16 %Current assets / current liabilities
Earnings before tax
979 €
+301 %Profit + income tax
Effective tax
34.7 %
+35 ppIncome tax / earnings before tax
Net working capital
−828 €
+57 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 11 K € | 17 K € | 23 K € |
| Value added | 1,095 € | −1,814 € | 421 € | 2,633 € |
| Operating revenue | 10 K € | 11 K € | 17 K € | 23 K € |
| Profit after tax | 135 € | −3,025 € | −487 € | 639 € |
| Income tax | 27 € | 0 € | 0 € | 340 € |
| Current income tax | 27 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 15 K € | 7,342 € | 7,653 € |
| Non-current assets | 1,361 € | 932 € | 502 € | 72 € |
| Property, plant and equipment | 1,361 € | 932 € | 502 € | 72 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,959 € | 14 K € | 6,504 € | 7,276 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 900 € | 0 € | 350 € | 3,790 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,059 € | 14 K € | 6,154 € | 3,486 € |
| Accruals and deferrals | 0 € | 0 € | 336 € | 305 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 15 K € | 7,342 € | 7,653 € |
| Equity | 2,422 € | −604 € | −1,091 € | −451 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −3,213 € | −3,079 € | −6,104 € | −6,590 € |
| Profit/loss for the accounting period after tax | 135 € | −3,025 € | −487 € | 639 € |
| Liabilities | 7,898 € | 15 K € | 8,433 € | 8,104 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,898 € | 15 K € | 8,433 € | 8,104 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Jamnických 6251/23, 90201 Pezinok, Slovenská republika
Address Jamnických 6251/23, 90201 Pezinok, Slovenská republika
Address Rumančeková 38, 82101 Bratislava-Ružinov, Slovenská republika
Address Jamnických 23, 90201 Pezinok, Slovenská republika
Address Jamnických 6251/23, 90201 Pezinok, Slovenská republika
Address Jamnických 6251/23, 90201 Pezinok, Slovenská republika
Address Jamnických 23, 90201 Pezinok, Slovenská republika
Address Rumančeková 38, 82101 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
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