Company data from Slovak public registers
Company financial profile・Company ID 44360088・Holubyho 41, 90201 Pezinok・Founded 2008
Turnover 2025
177 K €
−49 %Profit 2025
7,044 €
+1,712 %Assets
491 K €
−6.3 %Equity
39 K €
+22 %Debt ratio
92.1 %
−1.8 ppGross margin
15.1 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+4.1 ppProfit / revenue
ROA
1.4 %
+1.5 ppReturn on assets
ROE
18.3 %
+20 ppReturn on equity
Current ratio
1.12
+8.2 %Current assets / current liabilities
Earnings before tax
8,537 €
+409 %Profit + income tax
Effective tax
17.5 %
−109 ppIncome tax / earnings before tax
Net working capital
51 K €
+191 %Current assets − current liabilities
Revenue CAGR
93.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 219 K € | 349 K € | 177 K € |
| Value added | −4,094 € | 21 K € | 23 K € | 27 K € |
| Operating revenue | 0 € | 219 K € | 349 K € | 177 K € |
| Profit after tax | −10 K € | 1,700 € | −437 € | 7,044 € |
| Income tax | 0 € | 1,577 € | 2,113 € | 1,493 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 463 K € | 534 K € | 524 K € | 491 K € |
| Non-current assets | 46 K € | 34 K € | 25 K € | 17 K € |
| Property, plant and equipment | 46 K € | 34 K € | 25 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 417 K € | 501 K € | 498 K € | 474 K € |
| Inventory | 379 K € | 445 K € | 457 K € | 412 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,520 € | 1,798 € | 1,262 € | 3,244 € |
| Financial accounts | 35 K € | 54 K € | 40 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 463 K € | 534 K € | 524 K € | 491 K € |
| Equity | 30 K € | 32 K € | 32 K € | 39 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 34 K € | 23 K € | 25 K € | 25 K € |
| Profit/loss for the accounting period after tax | −10 K € | 1,700 € | −437 € | 7,044 € |
| Liabilities | 432 K € | 503 K € | 492 K € | 452 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 409 K € | 485 K € | 481 K € | 423 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 18 K € | 12 K € | 4,751 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bernolákova 1552/36, 90201 Pezinok, Slovenská republika
Address Hviezdoslavova 310/24, 91943 Cífer, Slovenská republika
Address Majcichov 714, 91922 Majcichov, Slovenská republika
Address Bernolákova 1552/36, 90201 Pezinok, Slovenská republika
Address Bernolákova 1552/36, 90201 Pezinok, Slovenská republika
Address Holubyho 41, 90201 Pezinok, Slovenská republika
Address Bernolákova 1552/36, 90201 Pezinok, Slovenská republika
Address Holubyho 41, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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