Company data from Slovak public registers
Company financial profile・Company ID 52113639・Holubyho 85, 90201 Pezinok・Founded 2019
Turnover 2024
739 K €
+16 %Profit 2024
80 K €
+164 %Assets
85 K €
−13 %Equity
−215 K €
+23 %Debt ratio
353.9 %
−31 ppGross margin
39.1 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+30 ppProfit / revenue
ROA
94.0 %
+221 ppReturn on assets
ROE
-37.0 %
−82 ppReturn on equity
Current ratio
0.15
+8.9 %Current assets / current liabilities
Earnings before tax
84 K €
+167 %Profit + income tax
Effective tax
4.6 %
+4.6 ppIncome tax / earnings before tax
Net working capital
−238 K €
+24 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 444 K € | 469 K € | 616 K € | 732 K € |
| Value added | 53 K € | 79 K € | 102 K € | 286 K € |
| Operating revenue | 493 K € | 576 K € | 638 K € | 739 K € |
| Profit after tax | −110 K € | −39 K € | −124 K € | 80 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 82 K € | 120 K € | 98 K € | 85 K € |
| Non-current assets | 16 K € | 55 K € | 46 K € | 41 K € |
| Property, plant and equipment | 16 K € | 55 K € | 46 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 64 K € | 51 K € | 43 K € |
| Inventory | 33 K € | 39 K € | 39 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 13 K € | 4,289 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,562 € | 11 K € | 7,727 € | 9,178 € |
| Accruals and deferrals | 390 € | 668 € | 736 € | 656 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 120 K € | 98 K € | 85 K € |
| Equity | −116 K € | −154 K € | −278 K € | −215 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −10 K € | −121 K € | −159 K € | −300 K € |
| Profit/loss for the accounting period after tax | −110 K € | −39 K € | −124 K € | 80 K € |
| Liabilities | 198 K € | 274 K € | 376 K € | 300 K € |
| Non-current liabilities | 1,695 € | 16 K € | 11 K € | 19 K € |
| Current liabilities | 190 K € | 255 K € | 364 K € | 281 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,771 € | 3,144 € | 1,300 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address dona Sandtnera 23, 90201 Pezinok, Slovenská republika
Address Bernolákova 50, 90201 Pezinok, Slovenská republika
Address Najmarova 5A, 90201 Pezinok, Slovenská republika
Address dona Sandtnera 23, 90201 Pezinok, Slovenská republika
Address Bernolákova 50, 90201 Pezinok, Slovenská republika
Registered in Business Register
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