Company data from Slovak public registers
Company financial profile・Company ID 50211030・L. Novomeského 36, 90201 Pezinok・Founded 2016
Turnover 2024
93 K €
+62 %Profit 2024
246 €
−50 %Assets
5,473 €
−4.3 %Equity
5,246 €
−4.4 %Debt ratio
4.2 %
+0.2 ppGross margin
0.4 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.6 ppProfit / revenue
ROA
4.5 %
−4.1 ppReturn on assets
ROE
4.7 %
−4.2 ppReturn on equity
Current ratio
24.11
−3.8 %Current assets / current liabilities
Earnings before tax
246 €
−58 %Profit + income tax
Effective tax
0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
5,246 €
−4.4 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 49 K € | 57 K € | 93 K € |
| Value added | 9,532 € | 7,424 € | 3,555 € | 371 € |
| Operating revenue | 48 K € | 49 K € | 57 K € | 93 K € |
| Profit after tax | 283 € | 643 € | 489 € | 246 € |
| Income tax | 72 € | 96 € | 102 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,546 € | 6,025 € | 5,717 € | 5,473 € |
| Non-current assets | 3,718 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,718 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,828 € | 6,025 € | 5,717 € | 5,473 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,950 € | 2,589 € | 0 € |
| Financial accounts | 1,828 € | 3,075 € | 3,128 € | 5,473 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,546 € | 6,025 € | 5,717 € | 5,473 € |
| Equity | 5,283 € | 5,643 € | 5,489 € | 5,246 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 283 € | 643 € | 489 € | 246 € |
| Liabilities | 263 € | 382 € | 228 € | 227 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 263 € | 382 € | 228 € | 227 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address L. Novomeského 36, 90201 Pezinok, Slovenská republika
Address L. Novomeského 36, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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