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Company data from Slovak public registers
Company financial profile・Company ID 50829807・Javorová 64, 90201 Pezinok・Founded 2017
Turnover 2024
75 K €
−12 %Profit 2024
−8,002 €
−25 %Assets
12 K €
−42 %Equity
−106 K €
−8.2 %Debt ratio
955.0 %
+394 ppGross margin
21.2 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.7 %
−3.1 ppProfit / revenue
ROA
-64.5 %
−34 ppReturn on assets
ROE
7.5 %
+1.0 ppReturn on equity
Current ratio
0.11
+13 %Current assets / current liabilities
Earnings before tax
−7,042 €
−9.9 %Profit + income tax
Effective tax
-13.6 %
−14 ppIncome tax / earnings before tax
Net working capital
−62 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
39.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 66 K € | 78 K € | 72 K € |
| Value added | 8,802 € | 9,967 € | 19 K € | 15 K € |
| Operating revenue | 37 K € | 67 K € | 85 K € | 75 K € |
| Profit after tax | −16 K € | −21 K € | −6,405 € | −8,002 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 61 K € | 34 K € | 21 K € | 12 K € |
| Non-current assets | 43 K € | 26 K € | 14 K € | 4,786 € |
| Property, plant and equipment | 43 K € | 26 K € | 14 K € | 4,786 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 7,734 € | 6,814 € | 7,612 € |
| Inventory | 783 € | 749 € | 712 € | 815 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,719 € | 3,673 € | 4,062 € | 4,095 € |
| Financial accounts | 12 K € | 3,312 € | 2,040 € | 2,702 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 34 K € | 21 K € | 12 K € |
| Equity | −71 K € | −92 K € | −98 K € | −106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −60 K € | −76 K € | −97 K € | −103 K € |
| Profit/loss for the accounting period after tax | −16 K € | −21 K € | −6,405 € | −8,002 € |
| Liabilities | 132 K € | 126 K € | 119 K € | 118 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 74 K € | 74 K € | 71 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 11 K € | 4,633 € | 0 € |
| Provisions | 0 € | 488 € | 337 € | 0 € |
Tax liability trend
18 registered activities
Address Javorová 64, 90201 Pezinok, Slovenská republika
Address Laborecká 229/3, 06801 Medzilaborce, Slovenská republika
Address Javorová 64, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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