Company data from Slovak public registers
Company financial profile・Company ID 36728136・Bernolákova 89, 90201 Pezinok・Founded 2007
Turnover 2025
58 K €
+2.8 %Profit 2025
−7,245 €
+89 %Assets
117 K €
+33 %Equity
55 K €
+366 %Debt ratio
52.9 %
−34 ppGross margin
-36.4 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.5 %
+102 ppProfit / revenue
ROA
-6.2 %
+67 ppReturn on assets
ROE
-13.2 %
+534 ppReturn on equity
Current ratio
7.23
+68 %Current assets / current liabilities
Earnings before tax
−6,285 €
+90 %Profit + income tax
Effective tax
-15.3 %
−14 ppIncome tax / earnings before tax
Net working capital
98 K €
+50 %Current assets − current liabilities
Revenue CAGR
-12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 221 K € | 75 K € | 57 K € | 58 K € |
| Value added | −115 K € | −56 K € | −46 K € | −21 K € |
| Operating revenue | 221 K € | 78 K € | 57 K € | 58 K € |
| Profit after tax | −132 K € | −71 K € | −64 K € | −7,245 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 98 K € | 88 K € | 117 K € |
| Non-current assets | 3,200 € | 3,200 € | 3,200 € | 3,200 € |
| Property, plant and equipment | 3,200 € | 3,200 € | 3,200 € | 3,200 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 95 K € | 85 K € | 113 K € |
| Inventory | 102 K € | 86 K € | 76 K € | 79 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,689 € | 5,261 € | 7,193 € | 33 K € |
| Financial accounts | 2,936 € | 3,694 € | 1,315 € | 1,252 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 98 K € | 88 K € | 117 K € |
| Equity | 170 € | 4,225 € | 12 K € | 55 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −87 € | −131 K € | −186 K € | −200 K € |
| Profit/loss for the accounting period after tax | −132 K € | −71 K € | −64 K € | −7,245 € |
| Liabilities | 117 K € | 94 K € | 76 K € | 62 K € |
| Non-current liabilities | 880 € | 931 € | 985 € | 1,029 € |
| Current liabilities | 34 K € | 22 K € | 20 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 82 K € | 70 K € | 55 K € | 45 K € |
| Provisions | 439 € | 440 € | 232 € | 0 € |
Tax liability trend
22 registered activities
Address Bernolákova 1525/89, 90201 Pezinok, Slovenská republika
Address Bernolákova 1525/89, 90201 Pezinok, Slovenská republika
Address Bernolákova 1525/89, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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