Company data from Slovak public registers
Company financial profile・Company ID 35948655・Za dráhou 33, 90201 Pezinok・Founded 2005
Turnover 2025
212 K €
−89 %Profit 2025
−30 K €
+27 %Assets
457 K €
−45 %Equity
−299 K €
−11 %Debt ratio
165.3 %
+33 ppGross margin
7.5 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.0 %
−12 ppProfit / revenue
ROA
-6.5 %
−1.6 ppReturn on assets
ROE
9.9 %
−5.1 ppReturn on equity
Current ratio
0.60
−26 %Current assets / current liabilities
Earnings before tax
−29 K €
+22 %Profit + income tax
Effective tax
-3.3 %
+7.1 ppIncome tax / earnings before tax
Net working capital
−299 K €
−58 %Current assets − current liabilities
Revenue CAGR
-18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.07 M € | 1.86 M € | 1.73 M € | 219 K € |
| Value added | 474 K € | 363 K € | 283 K € | 16 K € |
| Operating revenue | 2.1 M € | 1.89 M € | 1.94 M € | 212 K € |
| Profit after tax | −55 K € | −180 K € | −40 K € | −30 K € |
| Income tax | 0 € | 0 € | 3,840 € | 960 € |
| Current income tax | 0 € | 0 € | 3,840 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 799 K € | 937 K € | 831 K € | 457 K € |
| Non-current assets | 26 K € | 19 K € | 13 K € | 0 € |
| Property, plant and equipment | 26 K € | 19 K € | 13 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 771 K € | 915 K € | 817 K € | 457 K € |
| Inventory | 190 K € | 176 K € | 116 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 575 K € | 726 K € | 664 K € | 407 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,648 € | 13 K € | 37 K € | 14 K € |
| Accruals and deferrals | 1,183 € | 2,278 € | 1,589 € | 377 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 799 K € | 937 K € | 831 K € | 457 K € |
| Equity | −49 K € | −228 K € | −269 K € | −299 K € |
| Share capital | 6,900 € | 6,900 € | 6,900 € | 6,900 € |
| Funds and other equity components | 227 € | 227 € | 227 € | 227 € |
| Profit/loss of previous years | −524 € | −56 K € | −236 K € | −276 K € |
| Profit/loss for the accounting period after tax | −55 K € | −180 K € | −40 K € | −30 K € |
| Liabilities | 847 K € | 1.16 M € | 1.1 M € | 756 K € |
| Non-current liabilities | 40 € | 1,170 € | 0 € | 0 € |
| Current liabilities | 640 K € | 951 K € | 1.01 M € | 756 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 192 K € | 198 K € | 90 K € | 0 € |
| Provisions | 15 K € | 13 K € | 4,446 € | 0 € |
| Accruals and deferrals | 80 € | 1,697 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mládežnícka 1596/2, 96001 Zvolen, Slovenská republika
Address Záhumenice 4859/16, 90201 Pezinok, Slovenská republika
Address Martinčekova 17424/13, 82101 Bratislava - Ružinov, Slovenská republika
Address Svätoplukova 4, 90201 Pezinok, Slovenská republika
Address Svätoplukova 4, 90201 Pezinok, Slovenská republika
Address Vajnorská 21 A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Martinčekova 17424/13, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhumenice 4859/16, 90201 Pezinok, Slovenská republika
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Address Martinčekova 17424/13, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhumenice 4859/16, 90201 Pezinok, Slovenská republika
Address Záhumenice 4859/16, 90201 Pezinok, Slovenská republika
Address Za dráhou 33, 90201 Pezinok, Slovenská republika
Address Příkop 843/4, 60200 Brno-Zábrdovice, Česká republika
Address Záhumenice 4859/16, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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