Company data from Slovak public registers
Company financial profile・Company ID 36702528・Šenkvická cesta 14/G, 90201 Pezinok・Founded 2006
Turnover 2025
517 K €
−5.3 %Profit 2025
12 K €
+306 %Assets
324 K €
−16 %Equity
95 K €
+14 %Debt ratio
70.5 %
−7.8 ppGross margin
0.5 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+3.3 ppProfit / revenue
ROA
3.6 %
+5.0 ppReturn on assets
ROE
12.1 %
+19 ppReturn on equity
Current ratio
1.42
+17 %Current assets / current liabilities
Earnings before tax
15 K €
+974 %Profit + income tax
Effective tax
25.0 %
+243 ppIncome tax / earnings before tax
Net working capital
95 K €
+46 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 205 K € | 543 K € | 478 K € |
| Value added | 2,068 € | 52 K € | 5,839 € | 2,580 € |
| Operating revenue | 20 K € | 205 K € | 546 K € | 517 K € |
| Profit after tax | 1,634 € | 36 K € | −5,598 € | 12 K € |
| Income tax | 288 € | 10 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 190 K € | 385 K € | 324 K € |
| Non-current assets | 0 € | 25 K € | 18 K € | 0 € |
| Property, plant and equipment | 0 € | 25 K € | 18 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 165 K € | 366 K € | 324 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 137 K € | 329 K € | 312 K € |
| Financial accounts | 11 K € | 28 K € | 38 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 190 K € | 385 K € | 324 K € |
| Equity | 53 K € | 89 K € | 84 K € | 95 K € |
| Share capital | 9,958 € | 9,960 € | 9,960 € | 9,960 € |
| Profit/loss of previous years | 40 K € | 41 K € | 78 K € | 72 K € |
| Profit/loss for the accounting period after tax | 1,634 € | 36 K € | −5,598 € | 12 K € |
| Liabilities | 738 € | 101 K € | 301 K € | 228 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 118 K € | 301 K € | 228 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Gorkého 12, 90201 Pezinok, Slovenská republika
Address Gorkého 12, 90201 Pezinok, Slovenská republika
Address Gorkého 12, 90201 Pezinok, Slovenská republika
Address Záhřebská 30, 12000 Praha 2, Česká republika
Address Gorkého 12, 90201 Pezinok, Slovenská republika
Address Záhřebská 30, 12000 Praha 2, Česká republika
Address Gorkého 12, 90201 Pezinok, Slovenská republika
Address Záhřebská 30, 12000 Praha 2, Česká republika
Address Silvánova 1, 90201 Pezinok, Slovenská republika
Address Gorkého 12, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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