Company data from Slovak public registers
Company financial profile・Company ID 55150381・Svätoplukova 1, 902 01 Pezinok・Founded 2023
Turnover 2024
13 K €
+14 %Profit 2024
−6,458 €
−678 %Assets
5,115 €
−12 %Equity
−2,289 €
−155 %Debt ratio
144.8 %
+116 ppGross margin
60.7 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.5 %
−43 ppProfit / revenue
ROA
-126.3 %
−112 ppReturn on assets
ROE
282.1 %
+302 ppReturn on equity
Current ratio
0.70
−80 %Current assets / current liabilities
Earnings before tax
−6,118 €
−637 %Profit + income tax
Effective tax
-5.6 %
−5.6 ppIncome tax / earnings before tax
Net working capital
−2,206 €
−153 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 11 K € | 13 K € |
| Value added | 5,960 € | 7,767 € |
| Operating revenue | 11 K € | 13 K € |
| Profit after tax | −830 € | −6,458 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 5,835 € | 5,115 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,835 € | 5,115 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 900 € | 1,025 € |
| Financial accounts | 4,935 € | 4,090 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 5,835 € | 5,115 € |
| Equity | 4,170 € | −2,289 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −831 € |
| Profit/loss for the accounting period after tax | −830 € | −6,458 € |
| Liabilities | 1,665 € | 7,404 € |
| Non-current liabilities | 29 € | 83 € |
| Current liabilities | 1,636 € | 7,321 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Svätoplukova 1, 90201 Pezinok, Slovenská republika
Address Svätoplukova 1, 90201 Pezinok, Slovenská republika
Registered in Business Register
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