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Company data from Slovak public registers
Company financial profile・Company ID 54736544・Dona Sandtnera 23, 90201 Pezinok・Founded 2022
Turnover 2024
113 K €
+14 %Profit 2024
−1,910 €
−230 %Assets
18 K €
−42 %Equity
3,748 €
−34 %Debt ratio
79.5 %
−2.6 ppGross margin
75.8 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−1.1 ppProfit / revenue
ROA
-10.4 %
−8.6 ppReturn on assets
ROE
-51.0 %
−41 ppReturn on equity
Current ratio
0.60
−17 %Current assets / current liabilities
Earnings before tax
−950 €
−64 %Profit + income tax
Effective tax
-101.1 %
−101 ppIncome tax / earnings before tax
Net working capital
−5,542 €
+21 %Current assets − current liabilities
Revenue CAGR
34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 62 K € | 99 K € | 113 K € |
| Value added | 50 K € | 68 K € | 86 K € |
| Operating revenue | 62 K € | 99 K € | 113 K € |
| Profit after tax | 1,236 € | −578 € | −1,910 € |
| Income tax | 329 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 15 K € | 32 K € | 18 K € |
| Non-current assets | 0 € | 14 K € | 10 K € |
| Property, plant and equipment | 0 € | 14 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 18 K € | 8,256 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 13 K € | 1,734 € |
| Financial accounts | 4,520 € | 4,673 € | 6,522 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 32 K € | 18 K € |
| Equity | 6,236 € | 5,658 € | 3,748 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,236 € | 658 € |
| Profit/loss for the accounting period after tax | 1,236 € | −578 € | −1,910 € |
| Liabilities | 8,588 € | 26 K € | 15 K € |
| Non-current liabilities | 88 € | 860 € | 745 € |
| Current liabilities | 8,500 € | 25 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Dona Sandtnera 13, 90201 Pezinok, Slovenská republika
Address Dona Sandtnera 13, 90201 Pezinok, Slovenská republika
Registered in Business Register
Advokátska kancelária Martišková & partners, s.r.o.
Dona Sandtnera 23, 90201 Pezinok
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