Company data from Slovak public registers
Company financial profile・Company ID 51772051・Mierová 1740/9, 90201 Pezinok・Founded 2018
Turnover 2024
30 K €
+24 %Profit 2024
−2,212 €
+76 %Assets
18 K €
−15 %Equity
−14 K €
−19 %Debt ratio
175.6 %
+22 ppGross margin
27.6 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
+31 ppProfit / revenue
ROA
-12.0 %
+30 ppReturn on assets
ROE
15.8 %
−62 ppReturn on equity
Current ratio
0.57
−12 %Current assets / current liabilities
Earnings before tax
−1,872 €
+80 %Profit + income tax
Effective tax
-18.2 %
−18 ppIncome tax / earnings before tax
Net working capital
−14 K €
−19 %Current assets − current liabilities
Revenue CAGR
30.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 35 K € | 24 K € | 30 K € |
| Value added | 2,612 € | 8,509 € | 689 € | 8,200 € |
| Operating revenue | 35 K € | 35 K € | 24 K € | 30 K € |
| Profit after tax | −7,719 € | −3,945 € | −9,168 € | −2,212 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 26 K € | 22 K € | 18 K € |
| Non-current assets | 1,458 € | −1,042 € | 0 € | 0 € |
| Property, plant and equipment | 1,458 € | −1,042 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,853 € | 27 K € | 22 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,742 € | 25 K € | 8,799 € | 12 K € |
| Financial accounts | 3,111 € | 2,212 € | 13 K € | 6,149 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 26 K € | 22 K € | 18 K € |
| Equity | −20 K € | −3,628 € | −12 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −4,683 € | −7,586 € | −17 K € |
| Profit/loss for the accounting period after tax | −7,719 € | −3,945 € | −9,168 € | −2,212 € |
| Liabilities | 31 K € | 30 K € | 34 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 30 K € | 34 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mierová 1740/9, 90201 Pezinok, Slovenská republika
Address Mierová 1740/9, 90201 Pezinok, Slovenská republika
Address Mierová 1740/9, 90201 Pezinok, Slovenská republika
Address Mierová 1740/9, 90201 Pezinok, Slovenská republika
Registered in Business Register
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