Company data from Slovak public registers
Company financial profile・Company ID 52178773・Veltlínska 2, 90201 Pezinok・Founded 2019
Turnover 2021
72 K €
+15 %Profit 2021
11 K €
−48 %Assets
43 K €
+21 %Equity
17 K €
−38 %Debt ratio
61.7 %
+36 ppGross margin
21.3 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
−18 ppProfit / revenue
ROA
25.6 %
−34 ppReturn on assets
ROE
66.8 %
−13 ppReturn on equity
Current ratio
5.43
+38 %Current assets / current liabilities
Earnings before tax
14 K €
−44 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
19 K €
−29 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 53 K € | 63 K € | 72 K € |
| Value added | 19 K € | 25 K € | 15 K € |
| Operating revenue | 53 K € | 63 K € | 72 K € |
| Profit after tax | 15 K € | 21 K € | 11 K € |
| Income tax | 3,930 € | 3,741 € | 2,940 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 27 K € | 36 K € | 43 K € |
| Non-current assets | 0 € | 0 € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 36 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,515 € | 6,587 € | 6,949 € |
| Financial accounts | 22 K € | 29 K € | 16 K € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 27 K € | 36 K € | 43 K € |
| Equity | 20 K € | 27 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 15 K € | 21 K € | 11 K € |
| Liabilities | 6,730 € | 9,070 € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 22 K € |
| Current liabilities | 6,730 € | 9,070 € | 4,277 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Suvorovova 1630/18, 90201 Pezinok, Slovenská republika
Address Suvorovova 1630/18, 90201 Pezinok, Slovenská republika
Registered in Business Register
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