Company data from Slovak public registers
Company financial profile・Company ID 35806575・Schaubmarova 5427/12, 90201 Pezinok・Founded 2001
Turnover 2025
17 K €
−55 %Profit 2025
3,850 €
−56 %Assets
72 K €
−5.2 %Equity
48 K €
+5.1 %Debt ratio
34.0 %
−6.5 ppGross margin
59.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.2 %
−0.6 ppProfit / revenue
ROA
5.3 %
−6.1 ppReturn on assets
ROE
8.1 %
−11 ppReturn on equity
Current ratio
4.46
+26 %Current assets / current liabilities
Earnings before tax
4,285 €
−58 %Profit + income tax
Effective tax
10.2 %
−4.9 ppIncome tax / earnings before tax
Net working capital
53 K €
+8.6 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 15 K € | 37 K € | 15 K € |
| Value added | 4,739 € | 7,412 € | 17 K € | 8,719 € |
| Operating revenue | 11 K € | 15 K € | 37 K € | 17 K € |
| Profit after tax | 2,493 € | 743 € | 8,719 € | 3,850 € |
| Income tax | 440 € | 175 € | 1,550 € | 435 € |
| Current income tax | 440 € | 175 € | 1,550 € | 435 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 69 K € | 76 K € | 72 K € |
| Non-current assets | 17 K € | 12 K € | 7,859 € | 3,366 € |
| Property, plant and equipment | 17 K € | 12 K € | 7,859 € | 3,366 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 56 K € | 68 K € | 69 K € |
| Inventory | 9,103 € | 9,362 € | 5,051 € | 5,051 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,300 € | 1,824 € | 2,880 € | 5,789 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 45 K € | 60 K € | 58 K € |
| Accruals and deferrals | 197 € | 259 € | 259 € | 387 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 69 K € | 76 K € | 72 K € |
| Equity | 36 K € | 37 K € | 45 K € | 48 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 26 K € | 29 K € | 29 K € | 37 K € |
| Profit/loss for the accounting period after tax | 2,493 € | 743 € | 8,719 € | 3,850 € |
| Liabilities | 34 K € | 32 K € | 31 K € | 25 K € |
| Non-current liabilities | 0 € | 14 K € | 12 K € | 9,267 € |
| Current liabilities | 34 K € | 18 K € | 19 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Schaubmarova 5427/12, 90201 Pezinok, Slovenská republika
Address Cabanova 10, Bratislava, Slovenská republika
Address Schaubmarova 5427/12, 90201 Pezinok, Slovenská republika
Address Cabanova 10, Bratislava, Slovenská republika
Address Furdekova 4, Bratislava, Slovenská republika
Address Cabanova 10, Bratislava, Slovenská republika
Address Furdekova 4, Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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