Company data from Slovak public registers
Company financial profile・Company ID 35877278・Kalinčiakova 9, 90201 Pezinok・Founded 2004
Turnover 2025
48 K €
−41 %Profit 2025
−49 K €
−207 %Assets
81 K €
−46 %Equity
−23 K €
−187 %Debt ratio
128.2 %
+46 ppGross margin
-4.3 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-102.9 %
−83 ppProfit / revenue
ROA
-60.5 %
−50 ppReturn on assets
ROE
214.6 %
+276 ppReturn on equity
Current ratio
0.77
−34 %Current assets / current liabilities
Earnings before tax
−49 K €
−224 %Profit + income tax
Effective tax
-0.7 %
+5.7 ppIncome tax / earnings before tax
Net working capital
−24 K €
−211 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 63 K € | 80 K € | 48 K € |
| Value added | 22 K € | −2,076 € | 9,478 € | −2,056 € |
| Operating revenue | 108 K € | 63 K € | 80 K € | 48 K € |
| Profit after tax | 311 € | −26 K € | −16 K € | −49 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 140 K € | 149 K € | 81 K € |
| Non-current assets | 14 K € | 9,722 € | 5,556 € | 1,389 € |
| Property, plant and equipment | 14 K € | 9,722 € | 5,556 € | 1,389 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 130 K € | 143 K € | 80 K € |
| Inventory | 107 K € | 107 K € | 107 K € | 79 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 0 € | 161 € | −6,353 € |
| Financial accounts | 4,219 € | 23 K € | 36 K € | 7,507 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 140 K € | 149 K € | 81 K € |
| Equity | 68 K € | 42 K € | 26 K € | −23 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −349 K € | −349 K € | −374 K € | −390 K € |
| Profit/loss for the accounting period after tax | 311 € | −26 K € | −16 K € | −49 K € |
| Liabilities | 87 K € | 98 K € | 123 K € | 104 K € |
| Non-current liabilities | 630 € | 658 € | 658 € | 658 € |
| Current liabilities | 86 K € | 97 K € | 122 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kalinčiakova 1067/9, 90201 Pezinok, Slovenská republika
Address Za hradbami 2260/17, 90201 Pezinok, Slovenská republika
Address Kalinčiakova 1067/9, 90201 Pezinok, Slovenská republika
Address Za hradbami 2260/17, 90201 Pezinok, Slovenská republika
Address Kalinčiakova 1067/9, 90201 Pezinok, Slovenská republika
Address Za hradbami 2260/17, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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