Company data from Slovak public registers
Company financial profile・Company ID 44272031・Tehelná 1765/11, 902 01 Pezinok・Founded 2008
Turnover 2025
74 K €
+15 %Profit 2025
−2,819 €
+8.3 %Assets
43 K €
−3.5 %Equity
−30 K €
−10 %Debt ratio
171.2 %
+8.9 ppGross margin
7.8 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
+1.0 ppProfit / revenue
ROA
-6.6 %
+0.3 ppReturn on assets
ROE
9.3 %
−1.9 ppReturn on equity
Current ratio
0.43
+5.8 %Current assets / current liabilities
Earnings before tax
−1,859 €
+12 %Profit + income tax
Effective tax
-51.6 %
−6.2 ppIncome tax / earnings before tax
Net working capital
−40 K €
−5.7 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 66 K € | 64 K € | 74 K € |
| Value added | 1,916 € | 5,416 € | 5,318 € | 5,769 € |
| Operating revenue | 38 K € | 66 K € | 64 K € | 74 K € |
| Profit after tax | 326 € | −1,265 € | −3,073 € | −2,819 € |
| Income tax | 67 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 45 K € | 44 K € | 43 K € |
| Non-current assets | 24 K € | 18 K € | 18 K € | 12 K € |
| Property, plant and equipment | 24 K € | 18 K € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 27 K € | 26 K € | 31 K € |
| Inventory | 16 K € | 25 K € | 23 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,480 € | 810 € | 2,227 € | 295 € |
| Financial accounts | 953 € | 1,621 € | 877 € | 472 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 45 K € | 44 K € | 43 K € |
| Equity | −20 K € | −22 K € | −27 K € | −30 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −27 K € | −27 K € | −31 K € | −34 K € |
| Profit/loss for the accounting period after tax | 326 € | −1,265 € | −3,073 € | −2,819 € |
| Liabilities | 62 K € | 66 K € | 72 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 54 K € | 64 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 12 K € | 7,407 € | 2,180 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address L. Novomeského 2706/6, 90201 Pezinok, Slovenská republika
Address Bratislavská 6465/6, 08001 Prešov, Slovenská republika
Address Jelšová 3998/42, 90025 Chorvátsky Grob, Slovenská republika
Address L. Novomeského 2706/6, 90201 Pezinok, Slovenská republika
Address Bratislavská 6465/6, 08001 Prešov, Slovenská republika
Address Bratislavská 6465/6, 08001 Prešov, Slovenská republika
Registered in Business Register
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