Company data from Slovak public registers
Company financial profile・Company ID 50530488・Za panskou záhradou 6050/40, 90203 Pezinok・Founded 2016
Turnover 2024
216 K €
+10 %Profit 2024
14 K €
+11 %Assets
101 K €
+13 %Equity
91 K €
+19 %Debt ratio
10.0 %
−4.2 ppGross margin
22.9 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
Profit / revenue
ROA
14.3 %
−0.3 ppReturn on assets
ROE
15.9 %
−1.1 ppReturn on equity
Current ratio
6.71
+115 %Current assets / current liabilities
Earnings before tax
15 K €
+17 %Profit + income tax
Effective tax
6.2 %
+4.8 ppIncome tax / earnings before tax
Net working capital
57 K €
+116 %Current assets − current liabilities
Revenue CAGR
59.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 193 K € | 196 K € | 216 K € |
| Value added | 22 K € | 39 K € | 41 K € | 49 K € |
| Operating revenue | 91 K € | 193 K € | 196 K € | 216 K € |
| Profit after tax | 10 K € | 20 K € | 13 K € | 14 K € |
| Income tax | 0 € | 183 € | 189 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 52 K € | 77 K € | 89 K € | 101 K € |
| Non-current assets | 0 € | 38 K € | 50 K € | 33 K € |
| Property, plant and equipment | 0 € | 38 K € | 50 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 39 K € | 39 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 19 K € | 20 K € | 48 K € |
| Financial accounts | 20 K € | 20 K € | 19 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 77 K € | 89 K € | 101 K € |
| Equity | 44 K € | 63 K € | 76 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 38 K € | 58 K € | 71 K € |
| Profit/loss for the accounting period after tax | 10 K € | 20 K € | 13 K € | 14 K € |
| Liabilities | 8,059 € | 14 K € | 13 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,059 € | 14 K € | 13 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Za panskou záhradou 6050/40, 90203 Pezinok, Slovenská republika
Address Za panskou záhradou 6050/40, 90203 Pezinok, Slovenská republika
Registered in Business Register
ru3ch interactive s.r.o.
Za panskou záhradou 6050/40, 90203 Pezinok
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