Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53220722・Silvánová 6061/29, 902 01 Pezinok・Founded 2020
Turnover 2024
14 K €
−36 %Profit 2024
1,927 €
−17 %Assets
59 K €
+57 %Equity
12 K €
+18 %Debt ratio
78.9 %
+6.9 ppGross margin
17.4 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
+3.1 ppProfit / revenue
ROA
3.3 %
−2.9 ppReturn on assets
ROE
15.6 %
−6.6 ppReturn on equity
Current ratio
8.97
+30 %Current assets / current liabilities
Earnings before tax
2,267 €
−17 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
52 K €
+64 %Current assets − current liabilities
Revenue CAGR
-24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 12 K € | 22 K € | 14 K € |
| Value added | 13 K € | 2,203 € | 2,860 € | 2,428 € |
| Operating revenue | 42 K € | 12 K € | 22 K € | 14 K € |
| Profit after tax | 12 K € | 1,750 € | 2,320 € | 1,927 € |
| Income tax | 0 € | 309 € | 409 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 27 K € | 37 K € | 59 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 | 40 K € | 27 K € | 37 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 300 € |
| Current receivables | 9,949 € | 14 K € | 14 K € | 29 K € |
| Financial accounts | 30 K € | 13 K € | 23 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 27 K € | 37 K € | 59 K € |
| Equity | 27 K € | 8,144 € | 10 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,570 € | 894 € | 2,644 € | 4,963 € |
| Profit/loss for the accounting period after tax | 12 K € | 1,750 € | 2,320 € | 1,927 € |
| Liabilities | 12 K € | 19 K € | 27 K € | 46 K € |
| Non-current liabilities | 0 € | 9,658 € | 17 K € | 20 K € |
| Current liabilities | 12 K € | 5,122 € | 5,431 € | 6,553 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,357 € | 4,358 € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Silvánová 6061/29, 90201 Pezinok, Slovenská republika
Address Silvánová 6061/29, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
