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Company data from Slovak public registers
Company financial profile・Company ID 55278566・Bernolákova 1529/97, 90201 Pezinok・Founded 2023
Turnover 2024
72 K €
−78 %Profit 2024
−13 K €
−148 %Assets
57 K €
−36 %Equity
7,053 €
−79 %Debt ratio
87.7 %
+25 ppGross margin
-8.9 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.6 %
−27 ppProfit / revenue
ROA
-23.5 %
−55 ppReturn on assets
ROE
-190.7 %
−276 ppReturn on equity
Current ratio
0.93
−30 %Current assets / current liabilities
Earnings before tax
−12 K €
−134 %Profit + income tax
Effective tax
-7.7 %
−31 ppIncome tax / earnings before tax
Net working capital
−3,666 €
−120 %Current assets − current liabilities
Revenue CAGR
-78.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 330 K € | 72 K € |
| Value added | 56 K € | −6,424 € |
| Operating revenue | 330 K € | 72 K € |
| Profit after tax | 28 K € | −13 K € |
| Income tax | 8,345 € | 960 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 89 K € | 57 K € |
| Non-current assets | 15 K € | 11 K € |
| Property, plant and equipment | 15 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 75 K € | 47 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 72 K € | 44 K € |
| Financial accounts | 2,548 € | 2,833 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 89 K € | 57 K € |
| Equity | 33 K € | 7,053 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 16 K € |
| Profit/loss for the accounting period after tax | 28 K € | −13 K € |
| Liabilities | 56 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 56 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address ul. Lenina 26, 67661 Nerubajske, Ukrajina
Address ul. Lenina 26, 67661 Nerubajske, Ukrajina
Registered in Business Register
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