Company data from Slovak public registers
Company financial profile・Company ID 51728176・Hviezdoslavova 39, 90201 Pezinok・Founded 2018
Turnover 2024
40 K €
−14 %Profit 2024
9,340 €
+55 %Assets
44 K €
+26 %Equity
40 K €
+31 %Debt ratio
9.3 %
−3.2 ppGross margin
34.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.4 %
+10 ppProfit / revenue
ROA
21.4 %
+4.0 ppReturn on assets
ROE
23.6 %
+3.7 ppReturn on equity
Current ratio
11.46
+35 %Current assets / current liabilities
Earnings before tax
11 K €
+54 %Profit + income tax
Effective tax
15.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
40 K €
+31 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 42 K € | 46 K € | 40 K € |
| Value added | 12 K € | 12 K € | 10 K € | 14 K € |
| Operating revenue | 18 K € | 42 K € | 46 K € | 40 K € |
| Profit after tax | 782 € | 8,444 € | 6,026 € | 9,340 € |
| Income tax | 0 € | 1,330 € | 1,129 € | 1,698 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 27 K € | 35 K € | 44 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 | 27 K € | 27 K € | 35 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5 € | 17 K € | 25 K € | 19 K € |
| Financial accounts | 27 K € | 10 K € | 9,387 € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 27 K € | 35 K € | 44 K € |
| Equity | 16 K € | 24 K € | 30 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,465 € | 10 K € | 19 K € | 25 K € |
| Profit/loss for the accounting period after tax | 782 € | 8,444 € | 6,026 € | 9,340 € |
| Liabilities | 12 K € | 2,595 € | 4,315 € | 4,065 € |
| Non-current liabilities | 29 € | 29 € | 29 € | 29 € |
| Current liabilities | 11 K € | 2,336 € | 4,056 € | 3,806 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 230 € | 230 € | 230 € | 230 € |
Tax liability trend
29 registered activities
Address Hviezdoslavova 33, 90201 Pezinok, Slovenská republika
Address Hviezdoslavova 33, 90201 Pezinok, Slovenská republika
Address Hviezdoslavova 33, 90201 Pezinok, Slovenská republika
Address Hviezdoslavova 39, 90201 Pezinok, Slovenská republika
Address Hviezdoslavova 33, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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