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Company data from Slovak public registers
Company financial profile・Company ID 53852869・Viničnianska cesta 9, 90201 Pezinok・Founded 2021
Turnover 2024
5.71 M €
+22 %Profit 2024
9,261 €
−74 %Assets
4.9 M €
+43 %Equity
659 K €
+1.4 %Debt ratio
86.1 %
+5.1 ppGross margin
16.3 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.6 ppProfit / revenue
ROA
0.2 %
−0.9 ppReturn on assets
ROE
1.4 %
−4.2 ppReturn on equity
Current ratio
1.27
−46 %Current assets / current liabilities
Earnings before tax
13 K €
−74 %Profit + income tax
Effective tax
30.2 %
+0.3 ppIncome tax / earnings before tax
Net working capital
481 K €
−51 %Current assets − current liabilities
Revenue CAGR
141.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 387 K € | 2.54 M € | 4.67 M € | 5.42 M € |
| Value added | 46 K € | 574 K € | 606 K € | 885 K € |
| Operating revenue | 387 K € | 2.54 M € | 4.67 M € | 5.71 M € |
| Profit after tax | 4,739 € | 199 K € | 36 K € | 9,261 € |
| Income tax | 1,260 € | 53 K € | 15 K € | 4,016 € |
| Current income tax | 1,260 € | 53 K € | 15 K € | 4,016 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.88 M € | 2.45 M € | 3.42 M € | 4.9 M € |
| Non-current assets | 1.16 M € | 1.54 M € | 1.73 M € | 2.65 M € |
| Property, plant and equipment | 1.16 M € | 1.54 M € | 1.73 M € | 2.65 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 718 K € | 904 K € | 1.68 M € | 2.24 M € |
| Inventory | 69 K € | 225 K € | 293 K € | 196 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 648 K € | 679 K € | 1.39 M € | 2.04 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 22 € | 161 € | 236 € |
| Accruals and deferrals | 0 € | 3,326 € | 7,079 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.88 M € | 2.45 M € | 3.42 M € | 4.9 M € |
| Equity | 615 K € | 813 K € | 649 K € | 659 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 0 € | 4,740 € | 2,257 € | 38 K € |
| Profit/loss for the accounting period after tax | 4,739 € | 199 K € | 36 K € | 9,261 € |
| Liabilities | 1.26 M € | 1.61 M € | 2.77 M € | 4.22 M € |
| Non-current liabilities | 2 € | 685 € | 1,866 € | 2,806 € |
| Current liabilities | 247 K € | 517 K € | 706 K € | 1.75 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 773 K € | 613 K € | 1.05 M € | 1.45 M € |
| Short-term bank loans | 244 K € | 478 K € | 1.0 M € | 1.0 M € |
| Provisions | 0 € | 0 € | 6,761 € | 9,117 € |
| Accruals and deferrals | 0 € | 27 K € | 0 € | 24 K € |
Tax liability trend
12 registered activities
Address Zaroháčovská 501/8, 01014 Žilina, Slovenská republika
Address Krásnohorská 18, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ondrejovova 9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Flöglova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vítkova 241/10, 18600 Praha 8 - Karlín, Česká republika
Address Zaroháčovská 501/8, 01014 Žilina, Slovenská republika
Address Vítkova 241/10, 18600 Praha 8 - Karlín, Česká republika
Registered in Business Register
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