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Company data from Slovak public registers
Company financial profile・Company ID 53290429・Veltlínska 2, 902 01 Pezinok・Founded 2020
Turnover 2024
1.26 M €
−69 %Profit 2024
8,080 €
−40 %Assets
112 K €
−17 %Equity
42 K €
+26 %Debt ratio
62.6 %
−13 ppGross margin
2.7 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.3 ppProfit / revenue
ROA
7.2 %
−2.7 ppReturn on assets
ROE
19.4 %
−21 ppReturn on equity
Current ratio
1.56
+31 %Current assets / current liabilities
Earnings before tax
12 K €
−30 %Profit + income tax
Effective tax
32.2 %
+11 ppIncome tax / earnings before tax
Net working capital
39 K €
+123 %Current assets − current liabilities
Revenue CAGR
181.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 603 K € | 4.02 M € | 1.26 M € |
| Value added | 8,562 € | 8,787 € | 43 K € | 34 K € |
| Operating revenue | 57 K € | 622 K € | 4.02 M € | 1.26 M € |
| Profit after tax | 6,604 € | 5,587 € | 13 K € | 8,080 € |
| Income tax | 1,756 € | 1,514 € | 3,642 € | 3,840 € |
| Current income tax | — | — | 3,642 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 167 K € | 135 K € | 112 K € |
| Non-current assets | 0 € | 68 K € | 25 K € | 2,315 € |
| Property, plant and equipment | 0 € | 68 K € | 63 K € | 2,315 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | −38 K € | 0 € |
| Current assets | 17 K € | 98 K € | 109 K € | 109 K € |
| Inventory | 0 € | 2,460 € | 0 € | 101 K € |
| Non-current receivables | 0 € | 0 € | 50 K € | 0 € |
| Current receivables | 12 K € | 95 K € | 32 K € | 0 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 5,851 € | 1,379 € | 27 K € | 7,775 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 167 K € | 135 K € | 112 K € |
| Equity | 12 K € | 17 K € | 33 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 1,217 € | 1,630 € |
| Profit/loss of previous years | 0 € | 6,254 € | 14 K € | 27 K € |
| Profit/loss for the accounting period after tax | 6,604 € | 5,587 € | 13 K € | 8,080 € |
| Liabilities | 5,768 € | 150 K € | 102 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,768 € | 135 K € | 92 K € | 70 K € |
| Short-term financial assistance | — | — | 9,820 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Tulipán utca 8, 3770 Sajószentpéter, Maďarsko
Address Saratovská 14, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Tulipán utca 8, 3770 Sajószentpéter, Maďarsko
Address Saratovská 14, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
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