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Company data from Slovak public registers
Company financial profile・Company ID 50163248・1. Mája 41, 902 01 Pezinok・Founded 2016
Turnover 2024
768 K €
+8.0 %Profit 2024
634 €
−97 %Assets
215 K €
+6.2 %Equity
41 K €
+1.6 %Debt ratio
80.7 %
+0.9 ppGross margin
13.7 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−3.0 ppProfit / revenue
ROA
0.3 %
−11 ppReturn on assets
ROE
1.5 %
−52 ppReturn on equity
Current ratio
1.87
+31 %Current assets / current liabilities
Earnings before tax
4,474 €
−85 %Profit + income tax
Effective tax
85.8 %
+57 ppIncome tax / earnings before tax
Net working capital
88 K €
+69 %Current assets − current liabilities
Revenue CAGR
47.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 362 K € | 495 K € | 707 K € | 768 K € |
| Value added | 80 K € | 144 K € | 142 K € | 105 K € |
| Operating revenue | 363 K € | 496 K € | 711 K € | 768 K € |
| Profit after tax | 820 € | 5,069 € | 22 K € | 634 € |
| Income tax | 1,547 € | 3,101 € | 8,711 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 167 K € | 229 K € | 202 K € | 215 K € |
| Non-current assets | 44 K € | 34 K € | 29 K € | 25 K € |
| Property, plant and equipment | 40 K € | 33 K € | 29 K € | 25 K € |
| Non-current intangible assets | 3,495 € | 1,028 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 195 K € | 173 K € | 190 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 55 K € | 77 K € | 50 K € | 74 K € |
| Current receivables | 55 K € | 105 K € | 100 K € | 105 K € |
| Financial accounts | 14 K € | 12 K € | 23 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 229 K € | 202 K € | 215 K € |
| Equity | 95 K € | 100 K € | 41 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 88 K € | 89 K € | 13 K € | 35 K € |
| Profit/loss for the accounting period after tax | 820 € | 5,069 € | 22 K € | 634 € |
| Liabilities | 72 K € | 129 K € | 161 K € | 173 K € |
| Non-current liabilities | 822 € | 1,572 € | 612 € | 832 € |
| Current liabilities | 51 K € | 87 K € | 121 K € | 101 K € |
| Long-term bank loans | 19 K € | 15 K € | 11 K € | 6,966 € |
| Short-term bank loans | 0 € | 24 K € | 26 K € | 61 K € |
| Provisions | 999 € | 1,440 € | 2,919 € | 3,236 € |
Tax liability trend
10 registered activities
Address 1. Mája 41, 90201 Pezinok, Slovenská republika
Address 1. Mája 41, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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