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Company data from Slovak public registers
Company financial profile・Company ID 54803420・Malacká cesta 2194/33, 90201 Pezinok・Founded 2022
Turnover 2024
4,737 €
−67 %Profit 2024
454 €
−83 %Assets
13 K €
+39 %Equity
6,831 €
+7.1 %Debt ratio
46.6 %
+16 ppGross margin
59.5 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
−8.7 ppProfit / revenue
ROA
3.6 %
−25 ppReturn on assets
ROE
6.6 %
−35 ppReturn on equity
Current ratio
5.14
−5.8 %Current assets / current liabilities
Earnings before tax
794 €
−73 %Profit + income tax
Effective tax
42.8 %
+33 ppIncome tax / earnings before tax
Net working capital
4,505 €
−15 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 4,936 € | 14 K € | 4,519 € |
| Value added | −1,155 € | 3,733 € | 2,687 € |
| Operating revenue | 4,936 € | 15 K € | 4,737 € |
| Profit after tax | −1,285 € | 2,662 € | 454 € |
| Income tax | 0 € | 283 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,510 € | 9,201 € | 13 K € |
| Non-current assets | 0 € | 2,748 € | 7,189 € |
| Property, plant and equipment | 0 € | 2,748 € | 7,189 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,510 € | 6,453 € | 5,594 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,269 € | 4,025 € | 3,166 € |
| Financial accounts | 3,241 € | 2,428 € | 2,428 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,510 € | 9,201 € | 13 K € |
| Equity | 3,715 € | 6,377 € | 6,831 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,285 € | 1,244 € |
| Profit/loss for the accounting period after tax | −1,285 € | 2,662 € | 454 € |
| Liabilities | 795 € | 2,824 € | 5,952 € |
| Non-current liabilities | 0 € | 1,635 € | 1,119 € |
| Current liabilities | 795 € | 1,183 € | 1,089 € |
| Long-term bank loans | 0 € | 0 € | 3,189 € |
| Short-term bank loans | 0 € | 6 € | 555 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Malacká cesta 2194/33, 90201 Pezinok, Slovenská republika
Address Malacká cesta 2194/33, 90201 Pezinok, Slovenská republika
Registered in Business Register
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