Company data from Slovak public registers
Company financial profile・Company ID 52527221・Nová 7, 902 03 Pezinok・Founded 2019
Turnover 2024
1.01 M €
+40 %Profit 2024
61 K €
+52 %Assets
221 K €
+36 %Equity
208 K €
+42 %Debt ratio
6.0 %
−3.8 ppGross margin
15.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+0.5 ppProfit / revenue
ROA
27.6 %
+3.0 ppReturn on assets
ROE
29.3 %
+2.1 ppReturn on equity
Current ratio
-0.88
−108 %Current assets / current liabilities
Earnings before tax
78 K €
+79 %Profit + income tax
Effective tax
22.1 %
+14 ppIncome tax / earnings before tax
Net working capital
168 K €
+54 %Current assets − current liabilities
Revenue CAGR
65.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 317 K € | 559 K € | 1.01 M € |
| Value added | −3,512 € | 79 K € | 151 K € | 158 K € |
| Operating revenue | 0 € | 319 K € | 724 K € | 1.01 M € |
| Profit after tax | −6,793 € | −35 K € | 40 K € | 61 K € |
| Income tax | 0 € | 0 € | 3,569 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,692 € | 71 K € | 163 K € | 221 K € |
| Non-current assets | 4,763 € | 46 K € | 42 K € | 142 K € |
| Property, plant and equipment | 4,763 € | 3,786 € | 12 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 43 K € | 31 K € | 31 K € |
| Current assets | 929 € | 25 K € | 120 K € | 79 K € |
| Inventory | 0 € | 15 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 3,214 € | 0 € | 0 € |
| Current receivables | 462 € | 4,645 € | 120 K € | 28 K € |
| Financial accounts | 467 € | 2,062 € | 80 € | 51 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,692 € | 71 K € | 163 K € | 221 K € |
| Equity | 1,290 € | −34 K € | 147 K € | 208 K € |
| Share capital | 0 € | 0 € | 25 K € | 25 K € |
| Profit/loss of previous years | 8,083 € | 1,290 € | −34 K € | 6,254 € |
| Profit/loss for the accounting period after tax | −6,793 € | −35 K € | 40 K € | 61 K € |
| Liabilities | 4,402 € | 105 K € | 16 K € | 13 K € |
| Non-current liabilities | 4,197 € | 51 K € | 3,965 € | 94 K € |
| Current liabilities | 205 € | 54 K € | 12 K € | −89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 184 € | 8,247 € |
| Provisions | 0 € | 0 € | 300 € | 300 € |
Tax liability trend
23 registered activities
Predseda predstavenstva
Address Eugena Suchoňa 27, 90201 Pezinok, Slovenská republika
predseda
Address Majcichov 714, 91922 Majcichov, Slovenská republika
člen
Address Dopravná 14, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Eugena Suchoňa 6058/27, 90201 Pezinok, Slovenská republika
Address Jamnického 3221/21, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Bajzova 8, 90031 Stupava, Slovenská republika
Address Pečnianska 27, Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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