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Company data from Slovak public registers
Company financial profile・Company ID 52669947・Šenkvická cesta 17, 90201 Pezinok・Founded 2019
Turnover 2024
423 K €
+3.1 %Profit 2024
−52 K €
−77 %Assets
214 K €
−34 %Equity
12 K €
−81 %Debt ratio
94.3 %
+14 ppGross margin
0.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.4 %
−5.2 ppProfit / revenue
ROA
-24.4 %
−15 ppReturn on assets
ROE
-429.7 %
−384 ppReturn on equity
Current ratio
1.48
+13 %Current assets / current liabilities
Earnings before tax
−50 K €
−70 %Profit + income tax
Effective tax
-3.8 %
−3.8 ppIncome tax / earnings before tax
Net working capital
60 K €
−9.9 %Current assets − current liabilities
Revenue CAGR
58.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 626 K € | 348 K € | 411 K € | 423 K € |
| Value added | 91 K € | 89 K € | 59 K € | 1,686 € |
| Operating revenue | 626 K € | 348 K € | 411 K € | 423 K € |
| Profit after tax | 40 K € | 32 K € | −30 K € | −52 K € |
| Income tax | 10 K € | 8,519 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 549 K € | 337 K € | 322 K € | 214 K € |
| Non-current assets | 142 K € | 49 K € | 40 K € | 27 K € |
| Property, plant and equipment | 142 K € | 49 K € | 40 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 408 K € | 287 K € | 282 K € | 187 K € |
| Inventory | 5,000 € | 195 K € | 205 K € | 105 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 89 K € | 77 K € | 78 K € |
| Financial accounts | 297 K € | 3,080 € | 601 € | 3,664 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 549 K € | 337 K € | 322 K € | 214 K € |
| Equity | 62 K € | 94 K € | 64 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 57 K € | 89 K € | 59 K € |
| Profit/loss for the accounting period after tax | 40 K € | 32 K € | −30 K € | −52 K € |
| Liabilities | 487 K € | 243 K € | 257 K € | 202 K € |
| Non-current liabilities | 20 K € | 32 K € | 25 K € | 17 K € |
| Current liabilities | 468 K € | 172 K € | 215 K € | 126 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 38 K € | 17 K € | 58 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bratislava - mestská časť Petržalka, 85212 Bratislava - mestská časť Petržalka, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bratislava - mestská časť Petržalka, 85212 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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