Company data from Slovak public registers
Company financial profile・Company ID 36648035・Kučišdorfská dolina, 90201 Pezinok・Founded 2006
Turnover 2025
1 €
−100 %Profit 2025
−39 K €
−104 %Assets
3.08 M €
−0.2 %Equity
2.05 M €
−1.9 %Debt ratio
33.5 %
+1.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-3,868,100.0 %
−3,863,233 ppProfit / revenue
ROA
-1.3 %
−0.6 ppReturn on assets
ROE
-1.9 %
−1.0 ppReturn on equity
Current ratio
0.26
−4.9 %Current assets / current liabilities
Earnings before tax
−38 K €
−106 %Profit + income tax
Effective tax
-0.9 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−638 K €
−7.8 %Current assets − current liabilities
Revenue CAGR
-99.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 140 € | 0 € |
| Value added | −6,426 € | −19 K € | −5,266 € | −13 K € |
| Operating revenue | 0 € | 20 K € | 390 € | 1 € |
| Profit after tax | −76 K € | 1,073 € | −19 K € | −39 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.15 M € | 3.07 M € | 3.09 M € | 3.08 M € |
| Non-current assets | 3.05 M € | 2.83 M € | 2.87 M € | 2.86 M € |
| Property, plant and equipment | 2.67 M € | 2.45 M € | 2.48 M € | 2.48 M € |
| Non-current intangible assets | 2,445 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 381 K € | 383 K € | 383 K € | 383 K € |
| Current assets | −902 K € | 239 K € | 219 K € | 220 K € |
| Inventory | 3,184 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −905 K € | 239 K € | 217 K € | 220 K € |
| Financial accounts | 0 € | 0 € | 1,642 € | 111 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.15 M € | 3.07 M € | 3.09 M € | 3.08 M € |
| Equity | 1.09 M € | 2.11 M € | 2.09 M € | 2.05 M € |
| Share capital | 1.46 M € | 1.46 M € | 1.46 M € | 1.46 M € |
| Profit/loss of previous years | −301 K € | 641 K € | 642 K € | 623 K € |
| Profit/loss for the accounting period after tax | −76 K € | 1,073 € | −19 K € | −39 K € |
| Liabilities | 1.06 M € | 967 K € | 1,000 K € | 1.03 M € |
| Non-current liabilities | 160 K € | 160 K € | 189 K € | 172 K € |
| Current liabilities | 677 K € | 808 K € | 811 K € | 859 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 226 K € | 0 € | 0 € | 0 € |
| Provisions | 513 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Potočná 547/25, 90091 Limbach, Slovenská republika
Address Hurbanova 3469/17, 90203 Pezinok, Slovenská republika
Address Modranská 63, 90201 Vinosady, Slovenská republika
Address Hurbanova 3469/17, 90201 Pezinok - Myslenice, Slovenská republika
Address Preseľany nad Ipľom 79, 93601 Šahy, Slovenská republika
Address Podháj 6139/51, 97401 Banská Bystrica, Slovenská republika
Address Potočná 547/25, 90091 Limbach, Slovenská republika
Address Potočná 547/25, 90091 Limbach, Slovenská republika
Address Potočná 547/25, 90091 Limbach, Slovenská republika
Address Preseľany nad Ipľom 79, 93601 Šahy, Slovenská republika
Address Podháj 6139/51, 97401 Banská Bystrica - Kráľová, Slovenská republika
Registered in Business Register
5 entries from the business register
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