Company data from Slovak public registers
Company financial profile・Company ID 35768096・Bratislavská 118, 90201 Pezinok・Founded 1999
Turnover 2025
205 K €
+21 %Profit 2025
−19 K €
−287 %Assets
162 K €
+5.3 %Equity
51 K €
−27 %Debt ratio
68.4 %
+14 ppGross margin
0.5 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.0 %
−15 ppProfit / revenue
ROA
-11.4 %
−18 ppReturn on assets
ROE
-36.1 %
−50 ppReturn on equity
Current ratio
2.19
−51 %Current assets / current liabilities
Earnings before tax
−17 K €
−251 %Profit + income tax
Effective tax
-6.7 %
−21 ppIncome tax / earnings before tax
Net working capital
88 K €
−26 %Current assets − current liabilities
Revenue CAGR
-13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 755 K € | 639 K € | 169 K € | 205 K € |
| Value added | −4,198 € | 24 K € | 24 K € | 1,062 € |
| Operating revenue | 755 K € | 639 K € | 170 K € | 205 K € |
| Profit after tax | −23 K € | 1,234 € | 9,902 € | −19 K € |
| Income tax | 0 € | 856 € | 1,601 € | 1,160 € |
| Current income tax | 0 € | 856 € | 1,601 € | 1,160 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 200 K € | 219 K € | 154 K € | 162 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 199 K € | 219 K € | 154 K € | 162 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −9,390 € | −9,003 € | 3,867 € | 470 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 208 K € | 228 K € | 150 K € | 161 K € |
| Accruals and deferrals | 945 € | 47 € | 4 € | 197 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 219 K € | 154 K € | 162 K € |
| Equity | 59 K € | 60 K € | 70 K € | 51 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 880 € | 880 € | 880 € | 1,375 € |
| Profit/loss of previous years | 74 K € | 51 K € | 52 K € | 62 K € |
| Profit/loss for the accounting period after tax | −23 K € | 1,234 € | 9,902 € | −19 K € |
| Liabilities | 141 K € | 159 K € | 84 K € | 111 K € |
| Non-current liabilities | 337 € | 390 € | 409 € | 456 € |
| Current liabilities | 88 K € | 110 K € | 35 K € | 74 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 K € | 48 K € | 49 K € | 36 K € |
| Provisions | 404 € | 367 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | 190 € | 181 € | 0 € |
Tax liability trend
7 registered activities
Address Ulica Mozartova 5651/11, 91708 Trnava, Slovenská republika
Address Opoj 93, 91932 Opoj, Slovenská republika
Address Starohájska 5, Trnava, Slovenská republika
Address Modranská 83, 90201 Vinosady, Slovenská republika
Address Ulica Mozartova 5651/11, 91708 Trnava, Slovenská republika
Address Opoj 93, 91932 Opoj, Slovenská republika
Address Starohájska 5, Trnava, Slovenská republika
Address Starohájska 5, Trnava, Slovenská republika
Address Modranská 83, 90201 Vinosady, Slovenská republika
Registered in Business Register
3 entries from the business register
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