Company data from Slovak public registers
Company financial profile・Company ID 35853468・Št. Polkorába 1136/4, 90201 Pezinok・Founded 2003
Turnover 2025
88 K €
+22 %Profit 2025
320 €
−96 %Assets
34 K €
−13 %Equity
3,505 €
+10 %Debt ratio
89.7 %
−2.2 ppGross margin
19.5 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−11 ppProfit / revenue
ROA
0.9 %
−20 ppReturn on assets
ROE
9.1 %
−250 ppReturn on equity
Current ratio
1.20
+2.2 %Current assets / current liabilities
Earnings before tax
1,280 €
−86 %Profit + income tax
Effective tax
75.0 %
+65 ppIncome tax / earnings before tax
Net working capital
5,577 €
−1.7 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 31 K € | 72 K € | 88 K € |
| Value added | 3,647 € | −709 € | 24 K € | 17 K € |
| Operating revenue | 41 K € | 31 K € | 72 K € | 88 K € |
| Profit after tax | −4,882 € | −14 K € | 8,266 € | 320 € |
| Income tax | 0 € | 0 € | 964 € | 960 € |
| Current income tax | 0 € | 0 € | 964 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 20 K € | 39 K € | 34 K € |
| Non-current assets | 872 € | 535 € | 197 € | 0 € |
| Property, plant and equipment | 872 € | 535 € | 197 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 20 K € | 39 K € | 34 K € |
| Inventory | 15 K € | 16 K € | 15 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,027 € | 661 € | 19 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,084 € | 3,223 € | 4,255 € | 4,769 € |
| Accruals and deferrals | 183 € | 149 € | 176 € | 202 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 20 K € | 39 K € | 34 K € |
| Equity | 8,971 € | −5,081 € | 3,185 € | 3,505 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 4,009 € | 4,009 € | 4,009 € | 4,009 € |
| Profit/loss of previous years | 4,844 € | −38 € | −14 K € | −5,824 € |
| Profit/loss for the accounting period after tax | −4,882 € | −14 K € | 8,266 € | 320 € |
| Liabilities | 25 K € | 25 K € | 36 K € | 30 K € |
| Non-current liabilities | 91 € | 139 € | 192 € | 250 € |
| Current liabilities | 23 K € | 24 K € | 33 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 353 € | 425 € | 1,394 € | 591 € |
| Provisions | 870 € | 1,174 € | 1,277 € | 1,433 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Št. Polkorába 1136/4, 90201 Pezinok, Slovenská republika
Address Turnianska 5, 85107 Bratislava, Slovenská republika
Address Polkorábova 4, 90201 Pezinok, Slovenská republika
Address Št. Polkorába 1136/4, 90201 Pezinok, Slovenská republika
Address Plynárenská 7/C, 82109 Bratislava, Slovenská republika
Address Plynárenská 7/C, 82109 Bratislava, Slovenská republika
Address Plynárenská 7/C, 82109 Bratislava, Slovenská republika
Address Prievozská 6/A, 82109 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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