Company data from Slovak public registers
Company financial profile・Company ID 50589733・Na bielenisku 4, 90201 Pezinok・Founded 2016
Turnover 2024
5,400 €
−51 %Profit 2024
4,986 €
+248 %Assets
34 K €
+15 %Equity
23 K €
+28 %Debt ratio
31.7 %
−6.9 ppGross margin
90.9 %
+90 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
92.3 %
+123 ppProfit / revenue
ROA
14.7 %
+26 ppReturn on assets
ROE
21.6 %
+40 ppReturn on equity
Current ratio
3.16
+11 %Current assets / current liabilities
Earnings before tax
5,326 €
+258 %Profit + income tax
Effective tax
6.4 %
+6.4 ppIncome tax / earnings before tax
Net working capital
23 K €
+21 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 11 K € | 5,400 € |
| Value added | −497 € | −476 € | 145 € | 4,910 € |
| Operating revenue | 0 € | 0 € | 11 K € | 5,400 € |
| Profit after tax | −1,650 € | −150 € | −3,379 € | 4,986 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 23 K € | 30 K € | 34 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 | 22 K € | 23 K € | 30 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 21 K € | 28 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,321 € | 1,319 € | 1,304 € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 23 K € | 30 K € | 34 K € |
| Equity | 22 K € | 21 K € | 18 K € | 23 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −4,201 € | −5,851 € | −6,001 € | −9,380 € |
| Profit/loss for the accounting period after tax | −1,650 € | −150 € | −3,379 € | 4,986 € |
| Liabilities | 572 € | 1,220 € | 11 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 372 € | 372 € | 10 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 848 € | 1,012 € | 0 € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Člen predstavenstva
Address Zámocká 6619/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Gregorovej 3142/6, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
podpredseda predstavenstva
Address Svätoplukova 2666/2, 90201 Pezinok, Slovenská republika
podpredseda predstavenstva
Address Svätoplukova 2666/2, 90201 Pezinok, Slovenská republika
predseda predstavenstva
Address Svätoplukova 2666/2, 90201 Pezinok, Slovenská republika
Address Svätoplukova 2661/18, 90201 Pezinok, Slovenská republika
Address Raková 609/49, 90091 Limbach, Slovenská republika
Address Svätoplukova 2752/23, 90201 Pezinok, Slovenská republika
Address Svätoplukova 2666/2, 90201 Pezinok, Slovenská republika
Address Gregorovej 3142/6, 82103 Bratislava, Slovenská republika
Address Družstevná 1111/2, 90081 Šenkvice, Slovenská republika
Address Preseľany nad Ipľom 64, 93601 Šahy, Slovenská republika
Address Raková 609/49, 90091 Limbach, Slovenská republika
Registered in Business Register
1 entry from the business register
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