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Company data from Slovak public registers
Company financial profile・Company ID 36822680・Holubyho 35, 90201 Pezinok・Founded 2007
Turnover 2025
141 K €
+1.6 %Profit 2025
226 €
−80 %Assets
106 K €
+46 %Equity
20 K €
+81 %Debt ratio
81.5 %
−3.6 ppGross margin
42.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.6 ppProfit / revenue
ROA
0.2 %
−1.3 ppReturn on assets
ROE
1.2 %
−9.1 ppReturn on equity
Current ratio
0.77
−65 %Current assets / current liabilities
Earnings before tax
1,186 €
−43 %Profit + income tax
Effective tax
80.9 %
+35 ppIncome tax / earnings before tax
Net working capital
−6,555 €
−164 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 109 K € | 124 K € | 134 K € |
| Value added | 36 K € | 39 K € | 39 K € | 57 K € |
| Operating revenue | 105 K € | 109 K € | 139 K € | 141 K € |
| Profit after tax | 68 € | −5,039 € | 1,107 € | 226 € |
| Income tax | 348 € | 150 € | 960 € | 960 € |
| Current income tax | 348 € | 150 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 60 K € | 73 K € | 106 K € |
| Non-current assets | 18 K € | 12 K € | 36 K € | 43 K € |
| Property, plant and equipment | 18 K € | 12 K € | 36 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 8,687 € | 19 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,804 € | 7,599 € | 4,316 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,115 € | 1,088 € | 14 K € | 9,393 € |
| Accruals and deferrals | 33 K € | 39 K € | 18 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 60 K € | 73 K € | 106 K € |
| Equity | 15 K € | 9,725 € | 11 K € | 20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 8,076 € | 8,125 € | 3,086 € | 13 K € |
| Profit/loss for the accounting period after tax | 68 € | −5,039 € | 1,107 € | 226 € |
| Liabilities | 48 K € | 50 K € | 62 K € | 86 K € |
| Non-current liabilities | 499 € | 1,227 € | 8,859 € | 1,216 € |
| Current liabilities | 15 K € | 25 K € | 8,430 € | 29 K € |
| Short-term financial assistance | 33 K € | 23 K € | 44 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,043 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dona Sandtnera 5183/13, 90201 Pezinok, Slovenská republika
Address Muškátová 19, 90201 Pezinok, Slovenská republika
Address Muškátová 19, 90201 Pezinok, Slovenská republika
Address Muškátová 19, 90201 Pezinok, Slovenská republika
Address Muškátová 19, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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