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Company data from Slovak public registers
Company financial profile・Company ID 52669009・Muškátová 3, 90201 Pezinok・Founded 2019
Turnover 2024
47 K €
−56 %Profit 2024
−9,448 €
−220 %Assets
6,385 €
−30 %Equity
−9,423 €
−37,792 %Debt ratio
247.6 %
+148 ppGross margin
-6.3 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.0 %
−27 ppProfit / revenue
ROA
-148.0 %
−234 ppReturn on assets
ROE
100.3 %
−31,336 ppReturn on equity
Current ratio
0.31
−67 %Current assets / current liabilities
Earnings before tax
−9,108 €
−193 %Profit + income tax
Effective tax
-3.7 %
−24 ppIncome tax / earnings before tax
Net working capital
−11 K €
−1,633 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 123 K € | 108 K € | 47 K € |
| Value added | 8,523 € | 9,418 € | 25 K € | −2,957 € |
| Operating revenue | 61 K € | 123 K € | 108 K € | 47 K € |
| Profit after tax | −116 € | −7,733 € | 7,859 € | −9,448 € |
| Income tax | 200 € | 0 € | 1,980 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 11 K € | 9,121 € | 6,385 € |
| Non-current assets | 6,461 € | 3,628 € | 796 € | 1,520 € |
| Property, plant and equipment | 6,461 € | 3,628 € | 796 € | 1,520 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,862 € | 7,367 € | 8,325 € | 4,865 € |
| Inventory | 1,207 € | 1,218 € | 334 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 617 € | 767 € | 267 € | 211 € |
| Financial accounts | 5,038 € | 5,382 € | 7,724 € | 4,654 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 11 K € | 9,121 € | 6,385 € |
| Equity | −101 € | −7,834 € | 25 € | −9,423 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,985 € | −5,101 € | −13 K € | −5,367 € |
| Profit/loss for the accounting period after tax | −116 € | −7,733 € | 7,859 € | −9,448 € |
| Liabilities | 13 K € | 19 K € | 9,096 € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 19 K € | 8,946 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 180 € |
Tax liability trend
20 registered activities
Address Viničná 373/22, 90026 Slovenský Grob, Slovenská republika
Address Jilemnického 991/7, 90201 Pezinok, Slovenská republika
Address Viničná 373/22, 90026 Slovenský Grob, Slovenská republika
Address Jilemnického 991/7, 90201 Pezinok, Slovenská republika
Registered in Business Register
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