Company data from Slovak public registers
Company financial profile・Company ID 35915081・Moyzesova 16, 90201 Pezinok・Founded 2004
Turnover 2025
65 K €
+0.5 %Profit 2025
−54 K €
−17 %Assets
298 K €
−7.5 %Equity
262 K €
−17 %Debt ratio
12.3 %
+10 ppGross margin
27.1 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-82.9 %
−12 ppProfit / revenue
ROA
-18.2 %
−3.8 ppReturn on assets
ROE
-20.7 %
−6.1 ppReturn on equity
Current ratio
4.22
−83 %Current assets / current liabilities
Earnings before tax
−53 K €
−18 %Profit + income tax
Effective tax
-1.8 %
+0.3 ppIncome tax / earnings before tax
Net working capital
118 K €
−21 %Current assets − current liabilities
Revenue CAGR
-12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 57 K € | 64 K € | 65 K € |
| Value added | 23 K € | 19 K € | 31 K € | 18 K € |
| Operating revenue | 59 K € | 61 K € | 65 K € | 65 K € |
| Profit after tax | −54 K € | −90 K € | −46 K € | −54 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 464 K € | 416 K € | 322 K € | 298 K € |
| Non-current assets | 173 K € | 142 K € | 167 K € | 144 K € |
| Property, plant and equipment | 173 K € | 142 K € | 167 K € | 144 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 291 K € | 275 K € | 156 K € | 154 K € |
| Inventory | 1,200 € | 0 € | 0 € | 395 € |
| Non-current receivables | 283 K € | 272 K € | 151 K € | 152 K € |
| Current receivables | 0 € | 0 € | 704 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,021 € | 2,591 € | 4,256 € | 2,256 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 464 K € | 416 K € | 322 K € | 298 K € |
| Equity | 452 K € | 362 K € | 316 K € | 262 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,003 € | 3,003 € | 3,003 € | 3,003 € |
| Profit/loss of previous years | 98 K € | 43 K € | −47 K € | −93 K € |
| Profit/loss for the accounting period after tax | −54 K € | −90 K € | −46 K € | −54 K € |
| Liabilities | 12 K € | 54 K € | 6,478 € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 43 € | 59 € |
| Current liabilities | 12 K € | 54 K € | 6,435 € | 37 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
14 registered activities
Address Školská 176/4, 90201 Vinosady, Slovenská republika
Address Kvačalova 28, 82108 Bratislava, Slovenská republika
Address Školská 176/4, 90201 Vinosady, Slovenská republika
Address Školská 176/4, 90201 Vinosady, Slovenská republika
Address Školská 176/4, 90201 Vinosady, Slovenská republika
Address Školská 176/4, 90201 Vinosady, Slovenská republika
Registered in Business Register
2 entries from the business register
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