Company data from Slovak public registers
Company financial profile・Company ID 53647424・Slnečná 5017/38, 90201 Pezinok・Founded 2021
Turnover 2024
566 K €
+20 %Profit 2024
7,037 €
−81 %Assets
215 K €
+13 %Equity
65 K €
+12 %Debt ratio
69.8 %
+0.3 ppGross margin
15.2 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−6.7 ppProfit / revenue
ROA
3.3 %
−16 ppReturn on assets
ROE
10.8 %
−54 ppReturn on equity
Current ratio
15.92
+573 %Current assets / current liabilities
Earnings before tax
11 K €
−77 %Profit + income tax
Effective tax
35.3 %
+14 ppIncome tax / earnings before tax
Net working capital
161 K €
+98 %Current assets − current liabilities
Revenue CAGR
49.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 343 K € | 469 K € | 535 K € |
| Value added | 26 K € | 58 K € | 110 K € | 81 K € |
| Operating revenue | 159 K € | 346 K € | 472 K € | 566 K € |
| Profit after tax | 2,615 € | 13 K € | 37 K € | 7,037 € |
| Income tax | 695 € | 3,518 € | 9,948 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 83 K € | 190 K € | 215 K € |
| Non-current assets | 8,532 € | 50 K € | 49 K € | 44 K € |
| Property, plant and equipment | 8,532 € | 50 K € | 49 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 32 K € | 140 K € | 172 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 30 K € | 30 K € | 30 K € |
| Current receivables | 4,853 € | 3,499 € | 16 K € | 67 K € |
| Financial accounts | 6,557 € | −1,222 € | 94 K € | 75 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 83 K € | 190 K € | 215 K € |
| Equity | 7,615 € | 21 K € | 58 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,615 € | 16 K € | 53 K € |
| Profit/loss for the accounting period after tax | 2,615 € | 13 K € | 37 K € | 7,037 € |
| Liabilities | 12 K € | 62 K € | 132 K € | 150 K € |
| Non-current liabilities | 685 € | 25 K € | 73 K € | 140 K € |
| Current liabilities | 12 K € | 37 K € | 59 K € | 11 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 Slnečná 5017/38, 90201 Pezinok, Slovenská republika
Address Slnečná 5017/38, 90201 Pezinok, Slovenská republika
Registered in Business Register
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