Company data from Slovak public registers
Company financial profile・Company ID 35713224・Obrancov mieru 43, 90201 Pezinok・Founded 1997
Turnover 2025
113 K €
+61 %Profit 2025
19 K €
+234 %Assets
338 K €
−18 %Equity
−374 K €
+4.9 %Debt ratio
210.5 %
+15 ppGross margin
68.2 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
+37 ppProfit / revenue
ROA
5.6 %
+9.1 ppReturn on assets
ROE
-5.1 %
−8.7 ppReturn on equity
Current ratio
0.32
−2.5 %Current assets / current liabilities
Earnings before tax
20 K €
+250 %Profit + income tax
Effective tax
4.8 %
+12 ppIncome tax / earnings before tax
Net working capital
−494 K €
+10 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 0 € | 68 K € | 113 K € |
| Value added | 5,962 € | −14 K € | 30 K € | 77 K € |
| Operating revenue | 310 K € | 1 € | 70 K € | 113 K € |
| Profit after tax | 104 K € | −45 K € | −14 K € | 19 K € |
| Income tax | 26 K € | 0 € | 960 € | 960 € |
| Current income tax | 26 K € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 544 K € | 411 K € | 413 K € | 338 K € |
| Non-current assets | 27 K € | 32 K € | 139 K € | 101 K € |
| Property, plant and equipment | 27 K € | 32 K € | 139 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 517 K € | 379 K € | 275 K € | 237 K € |
| Inventory | 197 K € | 203 K € | 203 K € | 203 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 29 K € | 19 K € | 11 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 265 K € | 147 K € | 53 K € | 24 K € |
| Accruals and deferrals | 209 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 544 K € | 411 K € | 413 K € | 338 K € |
| Equity | −333 K € | −379 K € | −393 K € | −374 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | — | — |
| Profit/loss of previous years | −445 K € | −341 K € | −386 K € | −400 K € |
| Profit/loss for the accounting period after tax | 104 K € | −45 K € | −14 K € | 19 K € |
| Liabilities | 878 K € | 789 K € | 806 K € | 712 K € |
| Non-current liabilities | 4,249 € | 4,313 € | 0 € | 0 € |
| Current liabilities | 873 K € | 805 K € | 826 K € | 732 K € |
| Short-term financial assistance | 0 € | −20 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 190 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
6 registered activities
Address Makovického 11265/2A, 83103 Bratislava, Slovenská republika
Address Páričkova 11, Bratislava, Slovenská republika
Address J. Kráľa 2589/40, Čadca, Slovenská republika
Address Makovického 11265/2A, 83103 Bratislava, Slovenská republika
Address Makovického 11265/2A, 83103 Bratislava, Slovenská republika
Address Makovického 11265/2A, 83103 Bratislava, Slovenská republika
Address Páričkova 11, Bratislava, Slovenská republika
Address Páričkova 11, Bratislava, Slovenská republika
Address J. Kráľa 2589/40, Čadca, Slovenská republika
Registered in Business Register
5 entries from the business register
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