Company data from Slovak public registers
Company financial profile・Company ID 51551004・Tolstého 3, 90201 Pezinok・Founded 2018
Turnover 2024
229 K €
−29 %Profit 2024
−13 K €
−32 %Assets
660 K €
−20 %Equity
158 K €
−7.8 %Debt ratio
76.0 %
−3.1 ppGross margin
-1.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.9 %
−2.7 ppProfit / revenue
ROA
-2.0 %
−0.8 ppReturn on assets
ROE
-8.5 %
−2.5 ppReturn on equity
Current ratio
3.63
+0.6 %Current assets / current liabilities
Earnings before tax
−12 K €
−22 %Profit + income tax
Effective tax
-7.7 %
−7.7 ppIncome tax / earnings before tax
Net working capital
478 K €
−20 %Current assets − current liabilities
Revenue CAGR
-29.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 711 K € | 0 € | 188 K € |
| Value added | 193 K € | 27 K € | 8,950 € | −2,475 € |
| Operating revenue | 1.15 M € | 740 K € | 322 K € | 229 K € |
| Profit after tax | 152 K € | 22 K € | −10 K € | −13 K € |
| Income tax | 41 K € | 6,633 € | 0 € | 960 € |
| Current income tax | 41 K € | 6,633 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 486 K € | 451 K € | 823 K € | 660 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 | 486 K € | 451 K € | 823 K € | 660 K € |
| Inventory | 324 K € | 30 K € | 352 K € | 393 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 K € | 193 K € | 329 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 228 K € | 142 K € | 170 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 486 K € | 451 K € | 823 K € | 660 K € |
| Equity | 362 K € | 383 K € | 172 K € | 158 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 | 204 K € | 356 K € | 176 K € | 166 K € |
| Profit/loss for the accounting period after tax | 152 K € | 22 K € | −10 K € | −13 K € |
| Liabilities | 125 K € | 67 K € | 652 K € | 501 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 109 K € | 59 K € | 228 K € | 182 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 8,202 € | 423 K € | 320 K € |
| Short-term bank loans | 16 K € | 0 € | 8 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Družstevná 392/32, 90026 Slovenský Grob, Slovenská republika
Address Družstevná 392/32, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
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