Company data from Slovak public registers
Company financial profile・Company ID 36823104・Slnečná 925/22, 90201 Pezinok・Founded 2007
Turnover 2025
18 K €
−16 %Profit 2025
4,647 €
+159 %Assets
35 K €
+1.4 %Equity
31 K €
+17 %Debt ratio
9.5 %
−12 ppGross margin
63.3 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.5 %
+17 ppProfit / revenue
ROA
13.4 %
+8.2 ppReturn on assets
ROE
14.8 %
+8.1 ppReturn on equity
Current ratio
24.40
+5.8 %Current assets / current liabilities
Earnings before tax
5,179 €
+131 %Profit + income tax
Effective tax
10.3 %
−9.9 ppIncome tax / earnings before tax
Net working capital
25 K €
+23 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 23 K € | 22 K € | 18 K € |
| Value added | 4,948 € | 5,768 € | 9,841 € | 12 K € |
| Operating revenue | 21 K € | 23 K € | 22 K € | 18 K € |
| Profit after tax | −4 € | 3,973 € | 1,791 € | 4,647 € |
| Income tax | 121 € | 824 € | 452 € | 532 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 26 K € | 34 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 13 K € | 8,723 € |
| Property, plant and equipment | 0 € | 0 € | 13 K € | 8,723 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 26 K € | 21 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 26 K € | 16 K € | 19 K € |
| Financial accounts | 390 € | 659 € | 5,373 € | 6,478 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 26 K € | 34 K € | 35 K € |
| Equity | 21 K € | 25 K € | 27 K € | 31 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 14 K € | 14 K € | 18 K € | 20 K € |
| Profit/loss for the accounting period after tax | −4 € | 3,973 € | 1,791 € | 4,647 € |
| Liabilities | 685 € | 1,389 € | 7,474 € | 3,306 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 685 € | 1,389 € | 915 € | 1,063 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6,559 € | 2,243 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Slnečná 925/22, 90201 Pezinok, Slovenská republika
Address Slnečná 925/22, 90201 Pezinok, Slovenská republika
Address Slnečná 925/22, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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