Company data from Slovak public registers
Company financial profile・Company ID 35835001・Muškátová 1, 90201 Pezinok・Founded 2002
Turnover 2025
178 K €
−42 %Profit 2025
−12 K €
−170 %Assets
632 K €
−12 %Equity
179 K €
−6.2 %Debt ratio
71.7 %
−1.8 ppGross margin
44.8 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.7 %
−12 ppProfit / revenue
ROA
-1.9 %
−4.2 ppReturn on assets
ROE
-6.6 %
−16 ppReturn on equity
Current ratio
0.24
−24 %Current assets / current liabilities
Earnings before tax
−11 K €
−158 %Profit + income tax
Effective tax
-8.8 %
−19 ppIncome tax / earnings before tax
Net working capital
−345 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 165 K € | 304 K € | 178 K € |
| Value added | 31 K € | 48 K € | 130 K € | 80 K € |
| Operating revenue | 166 K € | 165 K € | 304 K € | 178 K € |
| Profit after tax | −12 K € | −48 K € | 17 K € | −12 K € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 713 K € | 687 K € | 721 K € | 632 K € |
| Non-current assets | 613 K € | 583 K € | 556 K € | 525 K € |
| Property, plant and equipment | 613 K € | 583 K € | 556 K € | 525 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 104 K € | 165 K € | 107 K € |
| Inventory | 4,668 € | 3,484 € | 3,486 € | 151 € |
| Non-current receivables | 3,803 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 51 K € | 64 K € | 72 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 15 K € | 49 K € | 98 K € | 35 K € |
| Accruals and deferrals | 395 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 713 K € | 687 K € | 721 K € | 632 K € |
| Equity | 222 K € | 174 K € | 191 K € | 179 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 6,072 € | — | — | — |
| Profit/loss of previous years | 222 K € | 209 K € | 161 K € | 178 K € |
| Profit/loss for the accounting period after tax | −12 K € | −48 K € | 17 K € | −12 K € |
| Liabilities | 491 K € | 513 K € | 530 K € | 453 K € |
| Non-current liabilities | 767 € | 831 € | 978 € | 989 € |
| Current liabilities | 490 K € | 511 K € | 527 K € | 452 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 640 € | 1,635 € | 2,219 € | 541 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
23 registered activities
Address Muškátová 2470/1, 90201 Pezinok, Slovenská republika
Address Muškátová 2470/1, 90201 Pezinok, Slovenská republika
Address Muškátová 2470/1, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.