Company data from Slovak public registers
Company financial profile・Company ID 35917784・Hviezdoslavova 39, 90201 Pezinok・Founded 2005
Turnover 2025
154 K €
−38 %Profit 2025
−32 K €
−43 %Assets
638 K €
−9.8 %Equity
−14 K €
−172 %Debt ratio
102.1 %
+4.8 ppGross margin
-0.1 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.0 %
−12 ppProfit / revenue
ROA
-5.1 %
−1.9 ppReturn on assets
ROE
239.1 %
+360 ppReturn on equity
Current ratio
0.11
−45 %Current assets / current liabilities
Earnings before tax
−31 K €
−45 %Profit + income tax
Effective tax
-3.1 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−579 K €
−5.5 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 220 K € | 187 K € | 244 K € | 154 K € |
| Value added | 35 K € | 22 K € | 2,962 € | −95 € |
| Operating revenue | 222 K € | 188 K € | 249 K € | 154 K € |
| Profit after tax | −19 K € | −15 K € | −23 K € | −32 K € |
| Income tax | 1,420 € | 1,354 € | 960 € | 960 € |
| Current income tax | 1,420 € | 1,354 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 588 K € | 598 K € | 708 K € | 638 K € |
| Non-current assets | 528 K € | 547 K € | 566 K € | 564 K € |
| Property, plant and equipment | 528 K € | 547 K € | 566 K € | 564 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 50 K € | 139 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 16 K € | 21 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 34 K € | 118 K € | 58 K € |
| Accruals and deferrals | 865 € | 1,968 € | 1,992 € | 1,468 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 588 K € | 598 K € | 708 K € | 638 K € |
| Equity | 57 K € | 42 K € | 19 K € | −14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 68 K € | 49 K € | 34 K € | 12 K € |
| Profit/loss for the accounting period after tax | −19 K € | −15 K € | −23 K € | −32 K € |
| Liabilities | 532 K € | 557 K € | 689 K € | 652 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 493 K € | 541 K € | 688 K € | 651 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 15 K € | 0 € | 0 € |
| Provisions | 700 € | 700 € | 700 € | 700 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
konateľ
Address Hviezdoslavova 5587/33, 90201 Pezinok, Slovenská republika
Address Hviezdoslavova 5587/33, 90201 Pezinok, Slovenská republika
Address Hviezdoslavova 5587/33, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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