Company data from Slovak public registers
Company financial profile・Company ID 53703642・Šenkvická cesta 6325/14U, 90201 Pezinok・Founded 2021
Turnover 2024
543 K €
+1,617 %Profit 2024
−4,222 €
−1,195 %Assets
765 K €
+77 %Equity
−374 €
−110 %Debt ratio
100.1 %
+0.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+0.3 ppProfit / revenue
ROA
-0.6 %
−0.5 ppReturn on assets
ROE
1,128.9 %
+1,137 ppReturn on equity
Current ratio
2.91
+40 %Current assets / current liabilities
Earnings before tax
−382 €
−17 %Profit + income tax
Effective tax
-1,005.2 %
−1,005 ppIncome tax / earnings before tax
Net working capital
501 K €
+124 %Current assets − current liabilities
Interest-bearing debt
33 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 3,392 € | 5,131 € | 10 K € | 11 K € |
| Operating revenue | 18 K € | 32 K € | 32 K € | 543 K € |
| Profit after tax | −596 € | −230 € | −326 € | −4,222 € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 364 K € | 395 K € | 433 K € | 765 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 364 K € | 395 K € | 433 K € | 765 K € |
| Inventory | 357 K € | 389 K € | 421 K € | 731 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 540 € | 569 € | 6,433 € | 28 K € |
| Financial accounts | 6,582 € | 5,030 € | 5,553 € | 5,306 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 364 K € | 395 K € | 433 K € | 765 K € |
| Equity | 4,404 € | 4,174 € | 3,848 € | −374 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −596 € | −826 € | −1,152 € |
| Profit/loss for the accounting period after tax | −596 € | −230 € | −326 € | −4,222 € |
| Liabilities | 360 K € | 391 K € | 429 K € | 765 K € |
| Non-current liabilities | 177 K € | 192 K € | 220 K € | 502 K € |
| Current liabilities | 183 K € | 198 K € | 209 K € | 263 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 33 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Moyzesova 2392/50, 90001 Modra, Slovenská republika
Address Myslenická 3051/105, 90201 Pezinok, Slovenská republika
Address dona Sandtnera 5655/19, 90201 Pezinok, Slovenská republika
Address Dobšinského 957/29, 90201 Pezinok, Slovenská republika
Address Suvorovova 1641/2D, 90201 Pezinok, Slovenská republika
Address Dobšinského 957/29, 90201 Pezinok, Slovenská republika
Address Myslenická 3051/105, 90201 Pezinok, Slovenská republika
Address Moyzesova 2392/50, 90001 Modra, Slovenská republika
Address dona Sandtnera 5655/19, 90201 Pezinok, Slovenská republika
Address Myslenická 3051/105, 90201 Pezinok, Slovenská republika
Address dona Sandtnera 5655/19, 90201 Pezinok, Slovenská republika
Address Dobšinského 957/29, 90201 Pezinok, Slovenská republika
Address Dobšinského 957/29, 90201 Pezinok, Slovenská republika
Address Suvorovova 1641/2D, 90201 Pezinok, Slovenská republika
Address Dobšinského 957/29, 90201 Pezinok, Slovenská republika
Registered in Business Register
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