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Company data from Slovak public registers
Company financial profile・Company ID 50297457・Ľudovíta Rajtera 5334/8, 90201 Pezinok・Founded 2016
Turnover 2024
27 K €
+15 %Profit 2024
6,606 €
+3,963 %Assets
106 K €
+5.7 %Equity
104 K €
+6.8 %Debt ratio
1.3 %
−1.0 ppGross margin
59.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.4 %
+25 ppProfit / revenue
ROA
6.3 %
+6.4 ppReturn on assets
ROE
6.3 %
+6.5 ppReturn on equity
Current ratio
97.70
+95 %Current assets / current liabilities
Earnings before tax
7,808 €
+6,448 %Profit + income tax
Effective tax
15.4 %
+54 ppIncome tax / earnings before tax
Net working capital
105 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 25 K € | 23 K € | 27 K € |
| Value added | 44 K € | 15 K € | 10 K € | 16 K € |
| Operating revenue | 51 K € | 25 K € | 23 K € | 27 K € |
| Profit after tax | 27 K € | 3,444 € | −171 € | 6,606 € |
| Income tax | 7,149 € | 330 € | 48 € | 1,202 € |
| Current income tax | 7,149 € | 330 € | 48 € | 1,202 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 107 K € | 101 K € | 100 K € | 106 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 101 K € | 100 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 73 K € | 69 K € | 99 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 28 K € | 31 K € | 6,554 € |
| Accruals and deferrals | 0 € | 132 € | 1 € | 29 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 101 K € | 100 K € | 106 K € |
| Equity | 97 K € | 98 K € | 98 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 65 K € | 89 K € | 92 K € | 92 K € |
| Profit/loss for the accounting period after tax | 27 K € | 3,444 € | −171 € | 6,606 € |
| Liabilities | 10 K € | 2,935 € | 2,223 € | 1,339 € |
| Non-current liabilities | 148 € | 187 € | 226 € | 258 € |
| Current liabilities | 10 K € | 2,748 € | 1,997 € | 1,081 € |
| 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ľudovíta Rajtera 5334/8, 90201 Pezinok, Slovenská republika
Address Ľudovíta Rajtera 5334/8, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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