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Company data from Slovak public registers
Company financial profile・Company ID 51993929・Hviezdoslavova 559/40, 90201 Pezinok・Founded 2018
Turnover 2024
17 K €
−22 %Profit 2024
−32 K €
−8.2 %Assets
21 K €
−5.8 %Equity
−87 K €
−58 %Debt ratio
518.7 %
+169 ppGross margin
-109.5 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-188.6 %
−52 ppProfit / revenue
ROA
-153.5 %
−20 ppReturn on assets
ROE
36.7 %
−17 ppReturn on equity
Current ratio
0.19
−33 %Current assets / current liabilities
Earnings before tax
−31 K €
−7.1 %Profit + income tax
Effective tax
-1.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−86 K €
−59 %Current assets − current liabilities
Revenue CAGR
-18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 43 K € | 21 K € | 17 K € |
| Value added | −3,789 € | −1,048 € | −15 K € | −18 K € |
| Operating revenue | 54 K € | 43 K € | 21 K € | 17 K € |
| Profit after tax | −3,835 € | −8,774 € | −29 K € | −32 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 14 K € | 22 K € | 21 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 | 20 K € | 14 K € | 22 K € | 21 K € |
| Inventory | 3,253 € | 5,695 € | 5,965 € | 9,829 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,055 € | 996 € | 2,573 € | 5,390 € |
| Financial accounts | 15 K € | 7,783 € | 13 K € | 5,452 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 14 K € | 22 K € | 21 K € |
| Equity | −17 K € | −25 K € | −55 K € | −87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −22 K € | −30 K € | −60 K € |
| Profit/loss for the accounting period after tax | −3,835 € | −8,774 € | −29 K € | −32 K € |
| Liabilities | 36 K € | 40 K € | 77 K € | 107 K € |
| Non-current liabilities | 57 € | 117 € | 277 € | 84 € |
| Current liabilities | 36 K € | 40 K € | 76 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hviezdoslavova 559/40, 90201 Pezinok, Slovenská republika
Address Hviezdoslavova 559/40, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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