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Company data from Slovak public registers
Company financial profile・Company ID 52027368・Záhradná 1388/16, 90201 Pezinok・Founded 2018
Turnover 2024
89 K €
−22 %Profit 2024
−151 €
−128 %Assets
56 K €
+24 %Equity
35 K €
+13 %Debt ratio
37.6 %
+6.5 ppGross margin
16.8 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.6 ppProfit / revenue
ROA
-0.3 %
−1.5 ppReturn on assets
ROE
-0.4 %
−2.2 ppReturn on equity
Current ratio
2.15
+9.6 %Current assets / current liabilities
Earnings before tax
809 €
−52 %Profit + income tax
Effective tax
118.7 %
+51 ppIncome tax / earnings before tax
Net working capital
24 K €
+79 %Current assets − current liabilities
Revenue CAGR
210.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 129 K € | 115 K € | 89 K € |
| Value added | 10 K € | 43 K € | 9,173 € | 15 K € |
| Operating revenue | 94 K € | 129 K € | 115 K € | 89 K € |
| Profit after tax | 4,743 € | 20 K € | 548 € | −151 € |
| Income tax | 1,685 € | 5,992 € | 1,144 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 45 K € | 67 K € | 45 K € | 56 K € |
| Non-current assets | 29 K € | 18 K € | 18 K € | 11 K € |
| Property, plant and equipment | 29 K € | 18 K € | 18 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 49 K € | 28 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,433 € | 20 K € | 5,535 € | 23 K € |
| Financial accounts | 10 K € | 29 K € | 22 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 67 K € | 45 K € | 56 K € |
| Equity | 10 K € | 31 K € | 31 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,743 € | 25 K € | 30 K € |
| Profit/loss for the accounting period after tax | 4,743 € | 20 K € | 548 € | −151 € |
| Liabilities | 35 K € | 36 K € | 14 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 36 K € | 14 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Ulica pri Čiernej vode 5596/54A, 90301 Senec, Slovenská republika
Address Záhradná 1388/16, 90201 Pezinok, Slovenská republika
Address Ulica pri Čiernej vode 5596/54A, 90301 Senec, Slovenská republika
Address Záhradná 1388/16, 90201 Pezinok, Slovenská republika
Address Záhradná 1388/16, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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