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Company data from Slovak public registers
Company financial profile・Company ID 54395097・dona Sandtnera 5809/15, 902 01 Pezinok・Founded 2022
Turnover 2024
11 K €
−34 %Profit 2024
−6,175 €
−145 %Assets
1.26 M €
+2,456 %Equity
13 K €
−32 %Debt ratio
99.0 %
+38 ppGross margin
-41.2 %
−141 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.2 %
−142 ppProfit / revenue
ROA
-0.5 %
−28 ppReturn on assets
ROE
-47.2 %
−119 ppReturn on equity
Current ratio
28.00
+2,414 %Current assets / current liabilities
Earnings before tax
−4,574 €
−128 %Profit + income tax
Effective tax
-35.0 %
−50 ppIncome tax / earnings before tax
Net working capital
1.2 M €
+35,164 %Current assets − current liabilities
Revenue CAGR
-17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 16 K € | 16 K € | 11 K € |
| Value added | 16 K € | 16 K € | −4,448 € |
| Operating revenue | 16 K € | 16 K € | 11 K € |
| Profit after tax | 14 K € | 14 K € | −6,175 € |
| Income tax | 2,395 € | 2,428 € | 1,601 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 49 K € | 49 K € | 1.26 M € |
| Non-current assets | 16 K € | 16 K € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 16 K € | 16 K € | 16 K € |
| Current assets | 33 K € | 33 K € | 1.24 M € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 13 K € | 1.24 M € |
| Financial accounts | 21 K € | 21 K € | 5,934 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 49 K € | 49 K € | 1.26 M € |
| Equity | 19 K € | 19 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 14 K € |
| Profit/loss for the accounting period after tax | 14 K € | 14 K € | −6,175 € |
| Liabilities | 30 K € | 30 K € | 1.24 M € |
| Non-current liabilities | 0 € | 0 € | 1.2 M € |
| Current liabilities | 30 K € | 30 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address F. P. Drobiševa 2582/28, 90201 Pezinok, Slovenská republika
Address dona Sandtnera 5809/15, 90201 Pezinok, Slovenská republika
Address F. P. Drobiševa 2582/28, 90201 Pezinok, Slovenská republika
Address F. P. Drobiševa 2582/28, 90201 Pezinok, Slovenská republika
Registered in Business Register
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