Company data from Slovak public registers
Company financial profile・Company ID 44032021・Bernolákova 47, 90201 Pezinok・Founded 2008
Turnover 2025
16 K €
+17 %Profit 2025
−604 €
+89 %Assets
129 K €
+5.7 %Equity
19 K €
−3.1 %Debt ratio
85.3 %
+1.3 ppGross margin
40.7 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
+35 ppProfit / revenue
ROA
-0.5 %
+4.0 ppReturn on assets
ROE
-3.2 %
+25 ppReturn on equity
Current ratio
0.13
−67 %Current assets / current liabilities
Earnings before tax
−264 €
+95 %Profit + income tax
Effective tax
-128.8 %
−122 ppIncome tax / earnings before tax
Net working capital
−17 K €
−130 %Current assets − current liabilities
Revenue CAGR
-9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 27 K € | 14 K € | 16 K € |
| Value added | 12 K € | 4,319 € | 592 € | 6,706 € |
| Operating revenue | 34 K € | 27 K € | 14 K € | 16 K € |
| Profit after tax | 5,034 € | −14 K € | −5,490 € | −604 € |
| Income tax | 924 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 128 K € | 122 K € | 129 K € |
| Non-current assets | 127 K € | 122 K € | 117 K € | 127 K € |
| Property, plant and equipment | 127 K € | 122 K € | 117 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,805 € | 5,522 € | 4,758 € | 2,503 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,224 € | 330 € | 71 € | 359 € |
| Financial accounts | 5,581 € | 5,192 € | 4,687 € | 2,144 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 128 K € | 122 K € | 129 K € |
| Equity | 39 K € | 25 K € | 20 K € | 19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 27 K € | 32 K € | 18 K € | 12 K € |
| Profit/loss for the accounting period after tax | 5,034 € | −14 K € | −5,490 € | −604 € |
| Liabilities | 95 K € | 103 K € | 103 K € | 110 K € |
| Non-current liabilities | 94 K € | 93 K € | 90 K € | 90 K € |
| Current liabilities | 1,249 € | 9,450 € | 12 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Harmónia 3652, 90001 Modra, Slovenská republika
Address Svätoplukova 2742/19, 90201 Pezinok, Slovenská republika
Address Harmónia 3652, 90001 Modra, Slovenská republika
Address Harmónia 3652, 90001 Modra, Slovenská republika
Address Harmónia 3652, 90001 Modra, Slovenská republika
Address Svätoplukova 2742/19, 90201 Pezinok, Slovenská republika
Address Harmónia 3652, 90001 Modra, Slovenská republika
Address Svätoplukova 2742/19, 90201 Pezinok, Slovenská republika
Registered in Business Register
3 entries from the business register
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