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Company data from Slovak public registers
Company financial profile・Company ID 47869267・Šteberlova 2/A, 90201 Pezinok・Founded 2014
Turnover 2023
35 K €
+27 %Profit 2023
1,140 €
+5.6 %Assets
124 K €
+5.1 %Equity
13 K €
+9.6 %Debt ratio
17.6 %
+3.3 ppGross margin
8.2 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−0.7 ppProfit / revenue
ROA
0.9 %
Return on assets
ROE
8.8 %
−0.3 ppReturn on equity
Current ratio
1.32
−24 %Current assets / current liabilities
Earnings before tax
1,341 €
+5.5 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
6,851 €
−43 %Current assets − current liabilities
Revenue CAGR
40.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 46 K € | 28 K € | 35 K € |
| Value added | −6,705 € | 6,793 € | 4,376 € | 2,897 € |
| Operating revenue | 23 K € | 46 K € | 28 K € | 35 K € |
| Profit after tax | −9,210 € | 5,065 € | 1,080 € | 1,140 € |
| Income tax | 0 € | 86 € | 191 € | 201 € |
| Current income tax | 0 € | 86 € | 191 € | 201 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 91 K € | 126 K € | 118 K € | 124 K € |
| Non-current assets | 89 K € | 89 K € | 89 K € | 89 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 89 K € | 89 K € | 89 K € | 89 K € |
| Current assets | 1,571 € | 37 K € | 29 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,491 € | 1,730 € | 2 € | 600 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 € | 35 K € | 29 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 3 € | 6,355 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 126 K € | 118 K € | 124 K € |
| Equity | 1,077 € | 6,141 € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 195 € | 195 € | 448 € | 502 € |
| Profit/loss of previous years | 5,092 € | −4,119 € | 5,296 € | 6,322 € |
| Profit/loss for the accounting period after tax | −9,210 € | 5,065 € | 1,080 € | 1,140 € |
| Liabilities | 494 € | 31 K € | 17 K € | 22 K € |
| Non-current liabilities | 87 € | 93 € | 105 € | 112 € |
| Current liabilities | 407 € | 30 K € | 17 K € | 21 K € |
| 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 € | 130 € | 130 € | 130 € |
| Accruals and deferrals | 89 K € | 89 K € | 89 K € | 89 K € |
Tax liability trend
7 registered activities
Address Malacká cesta 2193/31, 90201 Pezinok, Slovenská republika
Address Malacká cesta 2193/31, 90201 Pezinok, Slovenská republika
Registered in Business Register
3 entries from the business register
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