Company data from Slovak public registers
Company financial profile・Company ID 53733312・Ľudovíta Rajtera 5323/40, 90201 Pezinok・Founded 2021
Turnover 2024
81 K €
+20 %Profit 2024
30 K €
+18 %Assets
79 K €
+47 %Equity
56 K €
+114 %Debt ratio
29.0 %
−22 ppGross margin
81.7 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.9 %
−0.8 ppProfit / revenue
ROA
37.9 %
−9.4 ppReturn on assets
ROE
53.3 %
−44 ppReturn on equity
Current ratio
3.27
+89 %Current assets / current liabilities
Earnings before tax
38 K €
+27 %Profit + income tax
Effective tax
21.1 %
+6.2 ppIncome tax / earnings before tax
Net working capital
50 K €
+157 %Current assets − current liabilities
Revenue CAGR
179.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,718 € | 47 K € | 67 K € | 81 K € |
| Value added | −9,301 € | 32 K € | 54 K € | 66 K € |
| Operating revenue | 4,191 € | 47 K € | 67 K € | 81 K € |
| Profit after tax | −15 K € | 11 K € | 25 K € | 30 K € |
| Income tax | 0 € | 853 € | 4,409 € | 7,959 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 37 K € | 54 K € | 79 K € |
| Non-current assets | 8,347 € | 7,579 € | 6,811 € | 6,043 € |
| Property, plant and equipment | 8,347 € | 7,579 € | 6,811 € | 6,043 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 29 K € | 47 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,160 € | 7,409 € | 5,018 € | 11 K € |
| Financial accounts | 8,912 € | 22 K € | 42 K € | 61 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 37 K € | 54 K € | 79 K € |
| Equity | −10 K € | 755 € | 26 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −15 K € | −4,245 € | 21 K € |
| Profit/loss for the accounting period after tax | −15 K € | 11 K € | 25 K € | 30 K € |
| Liabilities | 31 K € | 36 K € | 27 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 36 K € | 27 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 25 € | 27 € | 408 € | 607 € |
Tax liability trend
12 registered activities
Address Ľudovíta Rajtera 5323/40, 90201 Pezinok, Slovenská republika
Address Ľudovíta Rajtera 5323/40, 90001 Pezinok, Slovenská republika
Registered in Business Register
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