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Company data from Slovak public registers
Company financial profile・Company ID 52290387・M. R. Štefánika 27, 902 01 Pezinok・Founded 2019
Turnover 2024
1.05 M €
−7.7 %Profit 2024
−5,753 €
−788 %Assets
135 K €
−20 %Equity
32 K €
−15 %Debt ratio
76.4 %
−1.4 ppGross margin
94.9 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−0.5 ppProfit / revenue
ROA
-4.3 %
−3.9 ppReturn on assets
ROE
-18.0 %
−16 ppReturn on equity
Current ratio
1.35
+2.7 %Current assets / current liabilities
Earnings before tax
−1,913 €
−2,026 %Profit + income tax
Effective tax
-200.7 %
+419 ppIncome tax / earnings before tax
Net working capital
32 K €
−13 %Current assets − current liabilities
Revenue CAGR
124.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 1.18 M € | 1.14 M € | 1.05 M € |
| Value added | 1.06 M € | 1.12 M € | 1.08 M € | 1,000 K € |
| Operating revenue | 1.13 M € | 1.18 M € | 1.14 M € | 1.05 M € |
| Profit after tax | 5,567 € | −548 € | −648 € | −5,753 € |
| Income tax | 1,783 € | 1,061 € | 558 € | 3,840 € |
| Current income tax | — | 1,061 € | 558 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 177 K € | 148 K € | 169 K € | 135 K € |
| Non-current assets | 3,125 € | 1,562 € | 0 € | 0 € |
| Property, plant and equipment | 3,125 € | 1,562 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 140 K € | 157 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 260 € | 260 € | 260 € | 260 € |
| Current receivables | 136 K € | 101 K € | 121 K € | 87 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 39 K € | 36 K € | 38 K € |
| Accruals and deferrals | — | 5,542 € | 13 K € | 9,816 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 148 K € | 169 K € | 135 K € |
| Equity | 39 K € | 38 K € | 38 K € | 32 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | — | 447 € | 447 € | 447 € |
| Profit/loss of previous years | 3,199 € | 8,487 € | 7,939 € | 7,291 € |
| Profit/loss for the accounting period after tax | 5,567 € | −548 € | −648 € | −5,753 € |
| Liabilities | 138 K € | 109 K € | 132 K € | 103 K € |
| Non-current liabilities | 0 € | −617 € | −1,205 € | 135 € |
| Current liabilities | 126 K € | 103 K € | 120 K € | 93 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 6,350 € | 13 K € | 10 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Dona Sandtnera 6003/27, 90201 Pezinok, Slovenská republika
Address L. Novomeského 2729/12, 90201 Pezinok, Slovenská republika
Address Dona Sandtnera 6003/27, 90201 Pezinok, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Dona Sandtnera 6003/27, 90201 Pezinok, Slovenská republika
Address L. Novomeského 2729/12, 90201 Pezinok, Slovenská republika
Address Dona Sandtnera 6003/27, 90201 Pezinok, Slovenská republika
Address L. Novomeského 2729/12, 90201 Pezinok, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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