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Company data from Slovak public registers
Company financial profile・Company ID 52623700・Jilemnického 993/11, 902 01 Pezinok・Founded 2019
Turnover 2024
57 K €
−8.3 %Profit 2024
−11 K €
+71 %Assets
28 K €
+5.9 %Equity
−49 K €
−29 %Debt ratio
276.8 %
+31 ppGross margin
-14.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.3 %
+43 ppProfit / revenue
ROA
-39.5 %
+107 ppReturn on assets
ROE
22.3 %
−78 ppReturn on equity
Current ratio
0.30
−5.5 %Current assets / current liabilities
Earnings before tax
−9,971 €
+74 %Profit + income tax
Effective tax
-9.6 %
−9.6 ppIncome tax / earnings before tax
Net working capital
−53 K €
−23 %Current assets − current liabilities
Revenue CAGR
54.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 108 K € | 62 K € | 57 K € |
| Value added | 4,464 € | 5,092 € | −1,743 € | −8,112 € |
| Operating revenue | 123 K € | 114 K € | 62 K € | 57 K € |
| Profit after tax | 2,047 € | −7,083 € | −38 K € | −11 K € |
| Income tax | 544 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 67 K € | 68 K € | 26 K € | 28 K € |
| Non-current assets | 0 € | 6,607 € | 5,490 € | 4,374 € |
| Property, plant and equipment | 0 € | 6,607 € | 5,490 € | 4,374 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 61 K € | 21 K € | 23 K € |
| Inventory | 0 € | 38 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 895 € | 895 € | 895 € | 1,898 € |
| Financial accounts | 66 K € | 23 K € | 20 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 68 K € | 26 K € | 28 K € |
| Equity | 7,284 € | 200 € | −38 K € | −49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 218 € | 2,169 € | −4,913 € | −43 K € |
| Profit/loss for the accounting period after tax | 2,047 € | −7,083 € | −38 K € | −11 K € |
| Liabilities | 59 K € | 68 K € | 64 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 4 € |
| Current liabilities | 59 K € | 68 K € | 64 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jilemnického 993/11, 90201 Pezinok, Slovenská republika
Address Mostná 228/34, 94901 Nitra, Slovenská republika
Address Šaštínska 52, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jilemnického 993/11, 90201 Pezinok, Slovenská republika
Address Jilemnického 993/11, 90201 Pezinok, Slovenská republika
Address Mostná 228/34, 94901 Nitra, Slovenská republika
Address Šaštínska 52, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
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