Company data from Slovak public registers
Company financial profile・Company ID 44629371・Cajlanská 2017/222, 90201 Pezinok・Founded 2009
Turnover 2025
104 K €
+21 %Profit 2025
8,413 €
+256 %Assets
59 K €
+19 %Equity
22 K €
+64 %Debt ratio
63.3 %
−10 ppGross margin
42.7 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+14 ppProfit / revenue
ROA
14.3 %
+25 ppReturn on assets
ROE
38.9 %
+80 ppReturn on equity
Current ratio
1.67
+19 %Current assets / current liabilities
Earnings before tax
9,373 €
+312 %Profit + income tax
Effective tax
10.2 %
+32 ppIncome tax / earnings before tax
Net working capital
24 K €
+68 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 94 K € | 86 K € | 101 K € |
| Value added | 29 K € | 35 K € | 32 K € | 43 K € |
| Operating revenue | 95 K € | 94 K € | 86 K € | 104 K € |
| Profit after tax | −3,983 € | −4,825 € | −5,378 € | 8,413 € |
| Income tax | 0 € | 186 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 58 K € | 49 K € | 59 K € |
| Non-current assets | 8,854 € | 2,604 € | 0 € | 0 € |
| Property, plant and equipment | 8,854 € | 2,604 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 55 K € | 49 K € | 59 K € |
| Inventory | 4,362 € | 1,932 € | 1,158 € | 1,030 € |
| Non-current receivables | 34 € | 0 € | 0 € | 0 € |
| Current receivables | 375 € | 1,729 € | 478 € | 189 € |
| Financial accounts | 46 K € | 51 K € | 48 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 58 K € | 49 K € | 59 K € |
| Equity | 23 K € | 19 K € | 13 K € | 22 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 7,442 € | 3,459 € | −1,366 € | −6,743 € |
| Profit/loss for the accounting period after tax | −3,983 € | −4,825 € | −5,378 € | 8,413 € |
| Liabilities | 36 K € | 39 K € | 36 K € | 37 K € |
| Non-current liabilities | 446 € | 554 € | 682 € | 829 € |
| Current liabilities | 35 K € | 37 K € | 35 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,188 € | 1,678 € | 180 € | 1,152 € |
Tax liability trend
7 registered activities
Address Cajlanská 2017/222, 90201 Pezinok, Slovenská republika
Address Cajlanská 2017/222, 90201 Pezinok, Slovenská republika
Address Cajlanská 2017/222, 90201 Pezinok, Slovenská republika
Address Cajlanská 2017/222, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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