Company data from Slovak public registers
Company financial profile・Company ID 36731871・Kamenice 2, 90201 Pezinok・Founded 2007
Turnover 2025
28 K €
−19 %Profit 2025
2,551 €
−72 %Assets
8,812 €
−9.1 %Equity
−7,647 €
+25 %Debt ratio
186.8 %
−18 ppGross margin
18.0 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
−17 ppProfit / revenue
ROA
28.9 %
−65 ppReturn on assets
ROE
-33.4 %
+56 ppReturn on equity
Current ratio
0.39
+36 %Current assets / current liabilities
Earnings before tax
2,891 €
−73 %Profit + income tax
Effective tax
11.8 %
−3.8 ppIncome tax / earnings before tax
Net working capital
−10 K €
+29 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 31 K € | 35 K € | 28 K € |
| Value added | 2,833 € | 7,697 € | 13 K € | 5,066 € |
| Operating revenue | 29 K € | 31 K € | 35 K € | 28 K € |
| Profit after tax | 2,259 € | 5,644 € | 9,073 € | 2,551 € |
| Income tax | 480 € | 932 € | 1,670 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,574 € | 12 K € | 9,691 € | 8,812 € |
| Non-current assets | 0 € | 5,556 € | 3,969 € | 2,381 € |
| Property, plant and equipment | 0 € | 5,556 € | 3,969 € | 2,381 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,574 € | 6,224 € | 5,722 € | 6,431 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,704 € | 2,394 € | 2,467 € | 2,583 € |
| Financial accounts | 4,870 € | 3,830 € | 3,255 € | 3,848 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,574 € | 12 K € | 9,691 € | 8,812 € |
| Equity | −25 K € | −19 K € | −10 K € | −7,647 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −34 K € | −32 K € | −27 K € | −18 K € |
| Profit/loss for the accounting period after tax | 2,259 € | 5,644 € | 9,073 € | 2,551 € |
| Liabilities | 32 K € | 31 K € | 20 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 31 K € | 20 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kamenice 2, 90201 Pezinok, Slovenská republika
Address Arménska 10, 82107 Bratislava, Slovenská republika
Address Kamenice 4576/2, 90201 Pezinok, Slovenská republika
Address Kamenice 2, 90201 Pezinok, Slovenská republika
Address Kamenice 4576/2, 90201 Pezinok, Slovenská republika
Address Arménska 10, 82107 Bratislava, Slovenská republika
Address Arménska 10, 82107 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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