Company data from Slovak public registers
Company financial profile・Company ID 35825669・Limbašská 1, 90201 Pezinok・Founded 2001
Turnover 2025
111 K €
−39 %Profit 2025
−110 K €
−18 %Assets
580 K €
−12 %Equity
284 K €
+27 %Debt ratio
51.1 %
−15 ppGross margin
-66.0 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-99.9 %
−48 ppProfit / revenue
ROA
-19.1 %
−4.9 ppReturn on assets
ROE
-38.9 %
+2.9 ppReturn on equity
Current ratio
11.48
+9.7 %Current assets / current liabilities
Earnings before tax
−110 K €
−18 %Profit + income tax
Effective tax
-0.9 %
+0.2 ppIncome tax / earnings before tax
Net working capital
115 K €
−27 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 139 K € | 178 K € | 110 K € |
| Value added | −42 K € | −7,570 € | −33 K € | −73 K € |
| Operating revenue | 174 K € | 139 K € | 180 K € | 111 K € |
| Profit after tax | −47 K € | −71 K € | −94 K € | −110 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 757 K € | 722 K € | 661 K € | 580 K € |
| Non-current assets | 541 K € | 511 K € | 485 K € | 453 K € |
| Property, plant and equipment | 541 K € | 511 K € | 485 K € | 453 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 216 K € | 212 K € | 176 K € | 127 K € |
| Inventory | 197 K € | 197 K € | 148 K € | 110 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 14 K € | 25 K € | 14 K € |
| Financial accounts | 1,809 € | 997 € | 3,317 € | 2,208 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 757 K € | 722 K € | 661 K € | 580 K € |
| Equity | 173 K € | 191 K € | 224 K € | 284 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −301 K € | −259 K € | −204 K € | −127 K € |
| Profit/loss for the accounting period after tax | −47 K € | −71 K € | −94 K € | −110 K € |
| Liabilities | 584 K € | 531 K € | 437 K € | 296 K € |
| Non-current liabilities | 545 K € | 503 K € | 426 K € | 285 K € |
| Current liabilities | 28 K € | 22 K € | 17 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 6,343 € | −6,253 € | 0 € |
| Provisions | 225 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Bernolákova 89, Pezinok, Slovenská republika
Address Bernolákova 89, Pezinok, Slovenská republika
Address Bernolákova 89, Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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