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Company data from Slovak public registers
Company financial profile・Company ID 53237111・L. Novomeského 2717/30, 921 01 Pezinok・Founded 2020
Turnover 2024
21 K €
+55 %Profit 2024
−4,441 €
−246 %Assets
26 K €
−12 %Equity
25 K €
−15 %Debt ratio
6.2 %
+4.0 ppGross margin
-1.0 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.3 %
−44 ppProfit / revenue
ROA
-17.0 %
−27 ppReturn on assets
ROE
-18.1 %
−29 ppReturn on equity
Current ratio
20.75
−43 %Current assets / current liabilities
Earnings before tax
−4,101 €
−214 %Profit + income tax
Effective tax
-8.3 %
−24 ppIncome tax / earnings before tax
Net working capital
22 K €
−5.7 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 12 K € | 14 K € | 21 K € |
| Value added | 19 K € | 11 K € | 6,502 € | −218 € |
| Operating revenue | 24 K € | 12 K € | 14 K € | 21 K € |
| Profit after tax | 14 K € | 6,801 € | 3,051 € | −4,441 € |
| Income tax | 2,533 € | 1,205 € | 553 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 281 K € | 27 K € | 30 K € | 26 K € |
| Non-current assets | 11 K € | 8,679 € | 6,065 € | 3,451 € |
| Property, plant and equipment | 11 K € | 8,679 € | 6,065 € | 3,451 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 270 K € | 19 K € | 24 K € | 23 K € |
| Inventory | 0 € | 732 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,540 € | 3,437 € | 2,422 € | 1,471 € |
| Financial accounts | 260 K € | 14 K € | 21 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 281 K € | 27 K € | 30 K € | 26 K € |
| Equity | 19 K € | 26 K € | 29 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 14 K € | 20 K € | 23 K € |
| Profit/loss for the accounting period after tax | 14 K € | 6,801 € | 3,051 € | −4,441 € |
| Liabilities | 262 K € | 1,429 € | 641 € | 1,619 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 262 K € | 1,429 € | 641 € | 1,093 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address L. Novomeského 2717/30, 92101 Pezinok, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address L. Novomeského 2717/30, 92101 Pezinok, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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