Company data from Slovak public registers
Company financial profile・Company ID 36616443・Holubyho 35, 90201 Pezinok・Founded 2006
Turnover 2025
168 K €
−21 %Profit 2025
1,926 €
−84 %Assets
73 K €
+0.2 %Equity
65 K €
+3.0 %Debt ratio
11.2 %
−2.4 ppGross margin
6.3 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−4.5 ppProfit / revenue
ROA
2.6 %
−14 ppReturn on assets
ROE
3.0 %
−16 ppReturn on equity
Current ratio
8.95
−21 %Current assets / current liabilities
Earnings before tax
2,899 €
−79 %Profit + income tax
Effective tax
33.6 %
+19 ppIncome tax / earnings before tax
Net working capital
65 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 128 K € | 212 K € | 166 K € |
| Value added | 15 K € | 8,391 € | 24 K € | 10 K € |
| Operating revenue | 166 K € | 132 K € | 212 K € | 168 K € |
| Profit after tax | 116 € | 1,458 € | 12 K € | 1,926 € |
| Income tax | 0 € | 39 € | 2,027 € | 973 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 76 K € | 73 K € | 73 K € |
| Non-current assets | 9,833 € | 6,146 € | 2,458 € | 0 € |
| Property, plant and equipment | 9,833 € | 6,146 € | 2,458 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 70 K € | 71 K € | 73 K € |
| Inventory | 23 K € | 28 K € | 8,928 € | 15 K € |
| Non-current receivables | 1,013 € | 931 € | 1,221 € | 1,478 € |
| Current receivables | 5,245 € | 962 € | 2,317 € | 5,729 € |
| Financial accounts | 34 K € | 40 K € | 58 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 76 K € | 73 K € | 73 K € |
| Equity | 50 K € | 51 K € | 63 K € | 65 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −21 K € | −20 K € | −19 K € | −7,357 € |
| Profit/loss for the accounting period after tax | 116 € | 1,458 € | 12 K € | 1,926 € |
| Liabilities | 23 K € | 24 K € | 9,962 € | 8,190 € |
| Non-current liabilities | 14 K € | 9,053 € | 3,704 € | 0 € |
| Current liabilities | 6,328 € | 13 K € | 6,258 € | 8,190 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Kukučínová 635/2, 90201 Pezinok, Slovenská republika
Address Kukučínová 635/2, 90201 Pezinok, Slovenská republika
Address Kukučínová 635/2, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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