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Company data from Slovak public registers
Company financial profile・Company ID 51965313・Kučišdorfská dolina 7/E, 902 01 Pezinok・Founded 2018
Turnover 2024
63 K €
+27 %Profit 2024
8,875 €
+1.2 %Assets
113 K €
+1.0 %Equity
96 K €
+10 %Debt ratio
14.9 %
−7.1 ppGross margin
37.4 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
−3.7 ppProfit / revenue
ROA
7.8 %
Return on assets
ROE
9.2 %
−0.8 ppReturn on equity
Current ratio
15.28
−21 %Current assets / current liabilities
Earnings before tax
10 K €
+1.5 %Profit + income tax
Effective tax
15.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
86 K €
−8.3 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 47 K € | 49 K € | 48 K € |
| Value added | 21 K € | 21 K € | 20 K € | 18 K € |
| Operating revenue | 46 K € | 49 K € | 49 K € | 63 K € |
| Profit after tax | 16 K € | 16 K € | 8,773 € | 8,875 € |
| Income tax | 2,811 € | 2,798 € | 1,551 € | 1,600 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 94 K € | 106 K € | 112 K € | 113 K € |
| Non-current assets | 0 € | 0 € | 13 K € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 13 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 106 K € | 99 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 106 K € | 99 K € | 85 K € |
| Financial accounts | 145 € | 185 € | 167 € | 6,852 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 106 K € | 112 K € | 113 K € |
| Equity | 63 K € | 79 K € | 88 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 58 K € | 74 K € | 83 K € |
| Profit/loss for the accounting period after tax | 16 K € | 16 K € | 8,773 € | 8,875 € |
| Liabilities | 31 K € | 28 K € | 25 K € | 17 K € |
| Non-current liabilities | 26 K € | 21 K € | 20 K € | 11 K € |
| Current liabilities | 5,712 € | 6,618 € | 5,094 € | 6,009 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Suvorovova 48, 90201 Pezinok, Slovenská republika
Address Suvorovova 48, 90201 Pezinok, Slovenská republika
Registered in Business Register
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