Company data from Slovak public registers
Company financial profile・Company ID 36729027・Kollárova 4007/14 A, 90201 Pezinok・Founded 2007
Turnover 2025
831 K €
−23 %Profit 2025
−998 €
−113 %Assets
781 K €
−4.8 %Equity
52 K €
−2.2 %Debt ratio
92.1 %
−0.2 ppGross margin
-26.2 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.9 ppProfit / revenue
ROA
-0.1 %
−1.1 ppReturn on assets
ROE
-1.9 %
−17 ppReturn on equity
Current ratio
0.06
−36 %Current assets / current liabilities
Earnings before tax
2,842 €
−76 %Profit + income tax
Effective tax
135.1 %
+103 ppIncome tax / earnings before tax
Net working capital
−550 K €
−5.4 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.33 M € | 1.26 M € | 867 K € | 497 K € |
| Value added | 70 K € | 85 K € | 74 K € | −130 K € |
| Operating revenue | 1.5 M € | 1.39 M € | 1.08 M € | 831 K € |
| Profit after tax | 714 € | −73 K € | 7,965 € | −998 € |
| Income tax | 2,788 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 2,788 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 943 K € | 855 K € | 821 K € | 781 K € |
| Non-current assets | 864 K € | 807 K € | 756 K € | 737 K € |
| Property, plant and equipment | 863 K € | 804 K € | 756 K € | 737 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,074 € | 2,522 € | 0 € | 121 € |
| Current assets | 78 K € | 47 K € | 53 K € | 35 K € |
| Inventory | 29 K € | 18 K € | 10 K € | 18 K € |
| Non-current receivables | 38 K € | 0 € | 38 K € | 9,328 € |
| Current receivables | 7,860 € | 101 K € | 4,802 € | 7,484 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,223 € | −72 K € | 270 € | −337 € |
| Accruals and deferrals | 691 € | 1,222 € | 11 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 943 K € | 855 K € | 821 K € | 781 K € |
| Equity | 79 K € | 5,555 € | 53 K € | 52 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −53 K € | −52 K € | −86 K € | −78 K € |
| Profit/loss for the accounting period after tax | 714 € | −73 K € | 7,965 € | −998 € |
| Liabilities | 864 K € | 849 K € | 757 K € | 719 K € |
| Non-current liabilities | 63 K € | 44 K € | 28 K € | 12 K € |
| Current liabilities | 565 K € | 714 K € | 575 K € | 585 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 122 K € | 91 K € | 64 K € | 40 K € |
| Short-term bank loans | 94 K € | 0 € | 90 K € | 83 K € |
| Provisions | 586 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 10 K € | 10 K € |
Tax liability trend
29 registered activities
Address Kollárova 4007/14 A, 90201 Pezinok, Slovenská republika
Address Kollárova 4007/14 A, 90201 Pezinok, Slovenská republika
Address Kollárova 4007/14 A, 90201 Pezinok, Slovenská republika
Registered in Business Register
3 entries from the business register
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