Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53435176・Kollárova 4007/14A, 90201 Pezinok・Founded 2021
Turnover 2024
483 K €
+2.9 %Profit 2024
41 K €
−39 %Assets
227 K €
+5.4 %Equity
143 K €
+40 %Debt ratio
37.1 %
−15 ppGross margin
22.2 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
−5.7 ppProfit / revenue
ROA
17.8 %
−13 ppReturn on assets
ROE
28.4 %
−36 ppReturn on equity
Current ratio
3.74
+28 %Current assets / current liabilities
Earnings before tax
51 K €
−41 %Profit + income tax
Effective tax
20.2 %
−3.4 ppIncome tax / earnings before tax
Net working capital
133 K €
+39 %Current assets − current liabilities
Revenue CAGR
76.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 246 K € | 467 K € | 474 K € |
| Value added | 37 K € | 49 K € | 149 K € | 105 K € |
| Operating revenue | 86 K € | 247 K € | 469 K € | 483 K € |
| Profit after tax | 24 K € | 7,174 € | 66 K € | 41 K € |
| Income tax | 6,487 € | 2,430 € | 21 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 109 K € | 216 K € | 227 K € |
| Non-current assets | 5,941 € | 69 K € | 70 K € | 46 K € |
| Property, plant and equipment | 5,941 € | 69 K € | 70 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 40 K € | 146 K € | 182 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 3,981 € | 11 K € | 53 K € |
| Current receivables | 0 € | 30 K € | 33 K € | 37 K € |
| Financial accounts | 33 K € | 5,488 € | 102 K € | 91 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 109 K € | 216 K € | 227 K € |
| Equity | 29 K € | 36 K € | 102 K € | 143 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 24 K € | 31 K € | 97 K € |
| Profit/loss for the accounting period after tax | 24 K € | 7,174 € | 66 K € | 41 K € |
| Liabilities | 10 K € | 73 K € | 113 K € | 84 K € |
| Non-current liabilities | 24 € | 62 K € | 63 K € | 36 K € |
| Current liabilities | 10 K € | 11 K € | 50 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 271 € | 180 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bernolákova 1504/47, 90201 Pezinok, Slovenská republika
Address Tichá 1717/94, 90026 Slovenský Grob, Slovenská republika
Address Šamorín 20, 93101 Šamorín, Slovenská republika
Address Bernolákova 1504/47, 90201 Pezinok, Slovenská republika
Address Šamorín 20, 93101 Šamorín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
