Company data from Slovak public registers
Company financial profile・Company ID 47573503・Šancová 4, 90201 Pezinok・Founded 2013
Turnover 2024
73 K €
+27 %Profit 2024
1,197 €
−63 %Assets
13 K €
−28 %Equity
5,258 €
+29 %Debt ratio
60.0 %
−18 ppGross margin
1.0 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−3.9 ppProfit / revenue
ROA
9.1 %
−8.4 ppReturn on assets
ROE
22.8 %
−56 ppReturn on equity
Current ratio
2.44
+6.3 %Current assets / current liabilities
Earnings before tax
1,197 €
−63 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
7,758 €
−25 %Current assets − current liabilities
Revenue CAGR
26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 21 K € | 12 K € | 23 K € |
| Value added | 10 K € | 7,429 € | 2,585 € | 225 € |
| Operating revenue | 60 K € | 45 K € | 57 K € | 73 K € |
| Profit after tax | −71 € | 1,173 € | 3,195 € | 1,197 € |
| Income tax | 110 € | 110 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 13 K € | 18 K € | 13 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 | 12 K € | 13 K € | 18 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,677 € | 3,677 € | 6,435 € | 7,145 € |
| Financial accounts | 8,363 € | 9,607 € | 12 K € | 5,985 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 13 K € | 18 K € | 13 K € |
| Equity | 795 € | 2,039 € | 4,061 € | 5,258 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,287 € | −4,287 € | −4,287 € | −1,092 € |
| Profit/loss for the accounting period after tax | −71 € | 1,173 € | 3,195 € | 1,197 € |
| Liabilities | 11 K € | 11 K € | 14 K € | 7,872 € |
| Non-current liabilities | 531 € | 531 € | 736 € | 0 € |
| Current liabilities | 4,824 € | 4,824 € | 7,920 € | 5,372 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 390 € | 390 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Moyzesova 15, 90201 Pezinok, Slovenská republika
Address Mierová 10, 90201 Pezinok, Slovenská republika
Address Mierová 10, 90201 Pezinok, Slovenská republika
Address Muškátová 3803/21, 90201 Pezinok, Slovenská republika
Address Moyzesova 15, 90201 Pezinok, Slovenská republika
Address Moyzesova 15, 90201 Pezinok, Slovenská republika
Address Mierová 10, 90201 Pezinok, Slovenská republika
Address Muškátová 3803/21, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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