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Company data from Slovak public registers
Company financial profile・Company ID 50078747・Mýtna 17, 90201 Pezinok・Founded 2015
Turnover 2024
1.14 M €
+14 %Profit 2024
47 K €
+51 %Assets
282 K €
+27 %Equity
202 K €
+31 %Debt ratio
28.4 %
−2.0 ppGross margin
10.6 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+1.0 ppProfit / revenue
ROA
16.8 %
+2.7 ppReturn on assets
ROE
23.4 %
+3.2 ppReturn on equity
Current ratio
9.29
+147 %Current assets / current liabilities
Earnings before tax
62 K €
+51 %Profit + income tax
Effective tax
23.7 %
−0.1 ppIncome tax / earnings before tax
Net working capital
201 K €
+81 %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 | 1.08 M € | 1.25 M € | 1.01 M € | 1.14 M € |
| Value added | 92 K € | 93 K € | 123 K € | 120 K € |
| Operating revenue | 1.08 M € | 1.25 M € | 1.01 M € | 1.14 M € |
| Profit after tax | 34 K € | 30 K € | 31 K € | 47 K € |
| Income tax | 9,628 € | 8,226 € | 9,748 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 172 K € | 184 K € | 222 K € | 282 K € |
| Non-current assets | 45 K € | 53 K € | 71 K € | 58 K € |
| Property, plant and equipment | 45 K € | 53 K € | 71 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 131 K € | 151 K € | 225 K € |
| Inventory | 13 K € | 11 K € | 18 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 32 K € | 22 K € | 21 K € |
| Financial accounts | 39 K € | 88 K € | 111 K € | 167 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 184 K € | 222 K € | 282 K € |
| Equity | 93 K € | 123 K € | 155 K € | 202 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 54 K € | 88 K € | 118 K € | 149 K € |
| Profit/loss for the accounting period after tax | 34 K € | 30 K € | 31 K € | 47 K € |
| Liabilities | 79 K € | 61 K € | 68 K € | 80 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 25 K € | 40 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 K € | 36 K € | 26 K € | 54 K € |
| Provisions | 146 € | 146 € | 1,638 € | 1,763 € |
Tax liability trend
14 registered activities
Address 1.mája 816/26, 90001 Modra, Slovenská republika
Address Mýtna 17, 90201 Pezinok, Slovenská republika
Address Mýtna 17, 90201 Pezinok, Slovenská republika
Address 1.mája 816/26, 90001 Modra, Slovenská republika
Address Mýtna 17, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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