Company data from Slovak public registers
Company financial profile・Company ID 54201071・F. P. Drobiševa 2375/3, 90201 Pezinok・Founded 2021
Turnover 2024
55 K €
+40 %Profit 2024
−12 K €
−2,054 %Assets
57 K €
−5.0 %Equity
−4,999 €
−172 %Debt ratio
108.8 %
+20 ppGross margin
3.8 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.6 %
−23 ppProfit / revenue
ROA
-20.9 %
−22 ppReturn on assets
ROE
238.0 %
+229 ppReturn on equity
Current ratio
2.26
+222 %Current assets / current liabilities
Earnings before tax
−11 K €
−984 %Profit + income tax
Effective tax
-8.8 %
−60 ppIncome tax / earnings before tax
Net working capital
14 K €
+210 %Current assets − current liabilities
Revenue CAGR
1,014.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 444 € | 39 K € | 55 K € |
| Value added | −3,601 € | −16 K € | 2,129 € | 2,108 € |
| Operating revenue | 0 € | 444 € | 39 K € | 55 K € |
| Profit after tax | −3,601 € | −16 K € | 609 € | −12 K € |
| Income tax | 0 € | 0 € | 629 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,456 € | 39 K € | 60 K € | 57 K € |
| Non-current assets | 0 € | 31 K € | 30 K € | 32 K € |
| Property, plant and equipment | 0 € | 31 K € | 30 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,456 € | 8,285 € | 30 K € | 25 K € |
| Inventory | 0 € | 6,190 € | 16 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 11 K € | 1,319 € |
| Financial accounts | 1,456 € | 2,095 € | 3,513 € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,456 € | 39 K € | 60 K € | 57 K € |
| Equity | 1,399 € | −15 K € | 6,899 € | −4,999 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,601 € | −20 K € | −19 K € |
| Profit/loss for the accounting period after tax | −3,601 € | −16 K € | 609 € | −12 K € |
| Liabilities | 57 € | 54 K € | 53 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 428 € |
| Current liabilities | 57 € | 54 K € | 43 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Muškátová 6260/36, 90201 Pezinok, Slovenská republika
Address Muškátová 6260/36, 90201 Pezinok, Slovenská republika
Address Muškátová 6260/36, 90201 Pezinok, Slovenská republika
Address Muškátová 6260/36, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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