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Company data from Slovak public registers
Company financial profile・Company ID 53600096・Jamnických 6247/37, 90201 Pezinok・Founded 2021
Turnover 2024
23 K €
+49 %Profit 2024
9,631 €
+8.7 %Assets
62 K €
+28 %Equity
27 K €
+57 %Debt ratio
57.5 %
−7.8 ppGross margin
72.7 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.2 %
−15 ppProfit / revenue
ROA
15.4 %
−2.8 ppReturn on assets
ROE
36.3 %
−16 ppReturn on equity
Current ratio
1.63
+19 %Current assets / current liabilities
Earnings before tax
11 K €
+4.5 %Profit + income tax
Effective tax
15.1 %
−3.3 ppIncome tax / earnings before tax
Net working capital
23 K €
+95 %Current assets − current liabilities
Revenue CAGR
70.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,744 € | 35 K € | 16 K € | 23 K € |
| Value added | 1,559 € | 15 K € | 13 K € | 17 K € |
| Operating revenue | 4,744 € | 35 K € | 16 K € | 23 K € |
| Profit after tax | 582 € | 10 K € | 8,864 € | 9,631 € |
| Income tax | 169 € | 1,837 € | 1,990 € | 1,710 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,604 € | 29 K € | 49 K € | 62 K € |
| Non-current assets | 0 € | 6,667 € | 5,333 € | 4,000 € |
| Property, plant and equipment | 0 € | 6,667 € | 5,333 € | 4,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,604 € | 22 K € | 43 K € | 58 K € |
| Inventory | 833 € | 933 € | 1,208 € | 905 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 € | 479 € | 432 € | 140 € |
| Financial accounts | 8,621 € | 21 K € | 42 K € | 57 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,604 € | 29 K € | 49 K € | 62 K € |
| Equity | 5,582 € | 16 K € | 17 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 0 € | 553 € | 0 € | 8,864 € |
| Profit/loss for the accounting period after tax | 582 € | 10 K € | 8,864 € | 9,631 € |
| Liabilities | 4,022 € | 13 K € | 32 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 14 € |
| Current liabilities | 4,022 € | 13 K € | 32 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jamnických 6247/37, 90201 Pezinok, Slovenská republika
Address Mincova 704/66, 03105 Liptovský Mikuláš, Slovenská republika
Address Jamnických 6247/37, 90201 Pezinok, Slovenská republika
Address Jamnických 6247/37, 90201 Pezinok, Slovenská republika
Address Mincova 704/66, 03105 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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