Company data from Slovak public registers
Company financial profile・Company ID 54617472・Rázusova 1470/40, 90201 Pezinok・Founded 2022
Turnover 2024
59 K €
+92 %Profit 2024
2,852 €
−76 %Assets
4,492 €
−73 %Equity
18 K €
+35 %Debt ratio
-302.9 %
−323 ppGross margin
47.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−34 ppProfit / revenue
ROA
63.5 %
−6.4 ppReturn on assets
ROE
15.8 %
−71 ppReturn on equity
Current ratio
-2.55
−144 %Current assets / current liabilities
Earnings before tax
3,812 €
−72 %Profit + income tax
Effective tax
25.2 %
+10 ppIncome tax / earnings before tax
Net working capital
42 K €
+201 %Current assets − current liabilities
Revenue CAGR
29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 23 K € | 31 K € | 39 K € |
| Value added | −2,059 € | 18 K € | 19 K € |
| Operating revenue | 23 K € | 31 K € | 59 K € |
| Profit after tax | −3,284 € | 12 K € | 2,852 € |
| Income tax | 0 € | 2,069 € | 960 € |
| Current income tax | 0 € | — | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 3,317 € | 17 K € | 4,492 € |
| Non-current assets | 0 € | 0 € | −25 K € |
| Property, plant and equipment | 0 € | 0 € | −25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,590 € | 17 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,700 € | 8,335 € | 21 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 2,890 € | 8,436 € | 9,177 € |
| Accruals and deferrals | −1,273 € | — | — |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 3,317 € | 17 K € | 4,492 € |
| Equity | 1,716 € | 13 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | −3,283 € | 15 K € |
| Profit/loss for the accounting period after tax | −3,284 € | 12 K € | 2,852 € |
| Liabilities | 1,601 € | 3,330 € | −14 K € |
| Non-current liabilities | 5 € | 0 € | 0 € |
| Current liabilities | 390 € | 2,907 € | −12 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,206 € | 423 € | −1,843 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
11 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Moyzesova 6065/4B, 90201 Pezinok, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Moyzesova 6065/4B, 90201 Pezinok, Slovenská republika
Registered in Business Register
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