Company data from Slovak public registers
Company financial profile・Company ID 36840190・Mýtna 1173/41, 902 01 Pezinok・Founded 2007
Turnover 2025
90 K €
−33 %Profit 2025
8,273 €
−28 %Assets
37 K €
−57 %Equity
9,493 €
+678 %Debt ratio
74.4 %
−24 ppGross margin
18.0 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+0.7 ppProfit / revenue
ROA
22.3 %
+9.0 ppReturn on assets
ROE
87.1 %
−854 ppReturn on equity
Current ratio
2.20
+41 %Current assets / current liabilities
Earnings before tax
9,233 €
−30 %Profit + income tax
Effective tax
10.4 %
−2.5 ppIncome tax / earnings before tax
Net working capital
14 K €
−40 %Current assets − current liabilities
Revenue CAGR
40.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 127 K € | 135 K € | 80 K € |
| Value added | 86 K € | 40 K € | 34 K € | 14 K € |
| Operating revenue | 223 K € | 141 K € | 135 K € | 90 K € |
| Profit after tax | 526 € | 2,543 € | 11 K € | 8,273 € |
| Income tax | 0 € | 609 € | 1,695 € | 960 € |
| Current income tax | — | — | 1,695 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 79 K € | 87 K € | 37 K € |
| Non-current assets | 18 K € | 12 K € | 16 K € | 10 K € |
| Property, plant and equipment | 18 K € | 12 K € | 16 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 68 K € | 63 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 22 K € | 34 K € | 23 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 63 K € | 46 K € | 29 K € | 2,083 € |
| Accruals and deferrals | — | — | 6,942 € | 1,798 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 79 K € | 87 K € | 37 K € |
| Equity | −13 K € | −10 K € | 1,220 € | 9,493 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 664 € | 664 € |
| Profit/loss of previous years | −21 K € | −20 K € | −18 K € | −6,083 € |
| Profit/loss for the accounting period after tax | 526 € | 2,543 € | 11 K € | 8,273 € |
| Liabilities | 125 K € | 90 K € | 85 K € | 28 K € |
| Non-current liabilities | 22 K € | −1,181 € | 27 K € | 11 K € |
| Current liabilities | 48 K € | 59 K € | 41 K € | 11 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 55 K € | 32 K € | 18 K € | 5,583 € |
| Provisions | 44 € | 42 € | 44 € | 44 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Mýtna 1173/41, 90201 Pezinok, Slovenská republika
Address Kukučínova 352/11, 90001 Modra, Slovenská republika
Address Kukučínova 352/11, 90001 Modra, Slovenská republika
Address Kukučínova 352/11, 90001 Modra, Slovenská republika
Address Škultétyho 52/12, 83103 Bratislava, Slovenská republika
Address Mýtna 1173/41, 90201 Pezinok, Slovenská republika
Address Kukučínova 352/11, 90001 Modra, Slovenská republika
Address Kukučínova 352/11, 90001 Modra, Slovenská republika
Address Kukučínova 352/11, 90001 Modra, Slovenská republika
Address Škultétyho 52/12, 83103 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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