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Company data from Slovak public registers
Company financial profile・Company ID 54228336・Bratislavská 197/83, 90201 Pezinok・Founded 2021
Turnover 2024
399 K €
−17 %Profit 2024
−16 K €
−7.8 %Assets
241 K €
+14 %Equity
4,467 €
−78 %Debt ratio
98.8 %
+8.4 ppGross margin
20.4 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
−0.9 ppProfit / revenue
ROA
-6.5 %
+0.4 ppReturn on assets
ROE
-351.0 %
−279 ppReturn on equity
Current ratio
0.70
+4.9 %Current assets / current liabilities
Earnings before tax
−14 K €
+5.4 %Profit + income tax
Effective tax
-14.0 %
−14 ppIncome tax / earnings before tax
Net working capital
−68 K €
−23 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 429 K € | 482 K € | 398 K € |
| Value added | −642 € | 86 K € | 58 K € | 81 K € |
| Operating revenue | 0 € | 429 K € | 482 K € | 399 K € |
| Profit after tax | −642 € | 30 K € | −15 K € | −16 K € |
| Income tax | 0 € | 8,059 € | 0 € | 1,920 € |
| Current income tax | — | 8,059 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 232 K € | 210 K € | 241 K € |
| Non-current assets | 0 € | 87 K € | 100 K € | 82 K € |
| Property, plant and equipment | 0 € | 87 K € | 100 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 146 K € | 111 K € | 159 K € |
| Inventory | 0 € | 2,546 € | 7,057 € | 9,001 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 108 K € | 35 K € | 147 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 35 K € | 69 K € | 3,260 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 232 K € | 210 K € | 241 K € |
| Equity | 4,358 € | 35 K € | 20 K € | 4,467 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 1,517 € | 1,517 € |
| Profit/loss of previous years | 0 € | −642 € | 28 K € | 14 K € |
| Profit/loss for the accounting period after tax | −642 € | 30 K € | −15 K € | −16 K € |
| Liabilities | 642 € | 197 K € | 190 K € | 238 K € |
| Non-current liabilities | 0 € | 37 K € | 24 K € | 11 K € |
| Current liabilities | 642 € | 161 K € | 166 K € | 227 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | −1,620 € |
Tax liability trend
16 registered activities
Address Vinohradnícka 136/28, 90091 Limbach, Slovenská republika
Address Vinohradnícka 136/28, 90091 Limbach, Slovenská republika
Address Vinohradnícka 136/28, 90091 Limbach, Slovenská republika
Address Školská 638/11, 90091 Limbach, Slovenská republika
Registered in Business Register
1 entry from the business register
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