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Company data from Slovak public registers
Company financial profile・Company ID 47683619・Moyzesova 34, 90201 Pezinok・Founded 2014
Turnover 2024
47 K €
+12 %Profit 2024
4,679 €
+988 %Assets
29 K €
+16 %Equity
10 K €
+87 %Debt ratio
65.4 %
−13 ppGross margin
73.1 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+8.9 ppProfit / revenue
ROA
16.1 %
+14 ppReturn on assets
ROE
46.5 %
+39 ppReturn on equity
Current ratio
2.61
+28 %Current assets / current liabilities
Earnings before tax
5,596 €
+1,015 %Profit + income tax
Effective tax
16.4 %
+2.0 ppIncome tax / earnings before tax
Net working capital
12 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 49 K € | 42 K € | 47 K € |
| Value added | 31 K € | 35 K € | 33 K € | 34 K € |
| Operating revenue | 47 K € | 49 K € | 42 K € | 47 K € |
| Profit after tax | −1,553 € | 55 € | 430 € | 4,679 € |
| Income tax | 0 € | 58 € | 72 € | 917 € |
| Current income tax | 0 € | 58 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 20 K € | 25 K € | 29 K € |
| Non-current assets | 5,218 € | 3,093 € | 1,500 € | 10 K € |
| Property, plant and equipment | 5,218 € | 3,093 € | 1,500 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 17 K € | 24 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,021 € | 7,646 € | 7,825 € | 7,701 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 8,284 € | 9,492 € | 16 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 20 K € | 25 K € | 29 K € |
| Equity | 4,900 € | 4,955 € | 5,384 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 953 € | −600 € | −546 € | −116 € |
| Profit/loss for the accounting period after tax | −1,553 € | 55 € | 430 € | 4,679 € |
| Liabilities | 14 K € | 15 K € | 20 K € | 19 K € |
| Non-current liabilities | 139 € | 215 € | 1,127 € | 365 € |
| Current liabilities | 9,130 € | 12 K € | 12 K € | 7,305 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 4,354 € | 3,178 € | 7,002 € | 5,826 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 5,500 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
43 registered activities
Address Moyzesova 1680/34, 90201 Pezinok, Slovenská republika
Address Moyzesova 34, 90201 Pezinok, Slovenská republika
Address Hrnčiarka 527/26, 02952 Hruštín, Slovenská republika
Address Moyzesova 1680/34, 90201 Pezinok, Slovenská republika
Address Hrnčiarka 527/26, 02952 Hruštín, Slovenská republika
Address Hrnčiarka 527/26, 02952 Hruštín, Slovenská republika
Registered in Business Register
1 entry from the business register
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