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Company data from Slovak public registers
Company financial profile・Company ID 51668556・Záhradná 5826/19, 90201 Pezinok・Founded 2018
Turnover 2024
6,962 €
−68 %Profit 2024
−11 K €
+37 %Assets
46 K €
−9.7 %Equity
−20 K €
−118 %Debt ratio
142.6 %
+25 ppGross margin
-75.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-153.0 %
−75 ppProfit / revenue
ROA
-23.0 %
+9.7 ppReturn on assets
ROE
54.1 %
−131 ppReturn on equity
Current ratio
-0.02
−123 %Current assets / current liabilities
Earnings before tax
−10 K €
+39 %Profit + income tax
Effective tax
-3.3 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−59 K €
−36 %Current assets − current liabilities
Revenue CAGR
-43.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 75 K € | 21 K € | 6,666 € |
| Value added | 29 K € | −18 K € | −13 K € | −5,039 € |
| Operating revenue | 126 K € | 78 K € | 21 K € | 6,962 € |
| Profit after tax | 940 € | −25 K € | −17 K € | −11 K € |
| Income tax | 300 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 53 K € | 53 K € | 51 K € | 46 K € |
| Non-current assets | 35 K € | 47 K € | 47 K € | 47 K € |
| Property, plant and equipment | 35 K € | 47 K € | 47 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 5,934 € | 3,890 € | −1,103 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,781 € | 4,676 € | 2,547 € | −1,526 € |
| Financial accounts | 13 K € | 1,258 € | 1,343 € | 423 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 53 K € | 51 K € | 46 K € |
| Equity | 8,060 € | 7,738 € | −9,050 € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,861 € | 2,560 € | −23 K € | −40 K € |
| Profit/loss for the accounting period after tax | 940 € | −25 K € | −17 K € | −11 K € |
| Liabilities | 45 K € | 46 K € | 60 K € | 66 K € |
| Non-current liabilities | 10 K € | 20 K € | 13 K € | 8,025 € |
| Current liabilities | 34 K € | 26 K € | 47 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 108 € | 109 € | 109 € |
Tax liability trend
12 registered activities
Address Rustaveliho 10072/4B, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address M. R. Štefánika 34/28, 90201 Pezinok, Slovenská republika
Address Rustaveliho 10072/4B, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address M. R. Štefánika 34/28, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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