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Company data from Slovak public registers
Company financial profile・Company ID 52678326・Bernolákova 4373/71, 90201 Pezinok・Founded 2019
Turnover 2022
19 K €
−50 %Profit 2022
263 €
−93 %Assets
39 K €
−5.4 %Equity
9,354 €
−13 %Debt ratio
76.1 %
+2.1 ppGross margin
5.6 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−9.2 ppProfit / revenue
ROA
0.7 %
−8.9 ppReturn on assets
ROE
2.8 %
−34 ppReturn on equity
Current ratio
1.57
−13 %Current assets / current liabilities
Earnings before tax
312 €
−93 %Profit + income tax
Effective tax
15.7 %
+0.4 ppIncome tax / earnings before tax
Net working capital
14 K €
−23 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 49 K € | 37 K € | 19 K € |
| Value added | −24 € | 4,059 € | 5,520 € | 1,046 € |
| Operating revenue | 16 K € | 50 K € | 37 K € | 19 K € |
| Profit after tax | −35 € | 1,863 € | 3,945 € | 263 € |
| Income tax | 0 € | 407 € | 714 € | 49 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,265 € | 12 K € | 41 K € | 39 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,265 € | 12 K € | 41 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,211 € | 31 K € | 28 K € |
| Financial accounts | 5,265 € | 2,569 € | 10 K € | 11 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,265 € | 12 K € | 41 K € | 39 K € |
| Equity | 4,965 € | 6,827 € | 11 K € | 9,354 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −36 € | 1,327 € | 3,591 € |
| Profit/loss for the accounting period after tax | −35 € | 1,863 € | 3,945 € | 263 € |
| Liabilities | 300 € | 4,953 € | 31 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 300 € | 4,953 € | 23 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 6,610 € | 4,855 € |
| Short-term bank loans | 0 € | 0 € | 1,069 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bernolákova 4373/71, 90201 Pezinok, Slovenská republika
Address Bernolákova 4373/71, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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