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Company data from Slovak public registers
Company financial profile・Company ID 44692943・Mladoboleslavská 1, 90201 Pezinok・Founded 2009
Turnover 2025
158 K €
+62 %Profit 2025
8,287 €
+123 %Assets
77 K €
+31 %Equity
15 K €
+88 %Debt ratio
80.6 %
−5.9 ppGross margin
47.2 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+42 ppProfit / revenue
ROA
10.8 %
+72 ppReturn on assets
ROE
55.4 %
+504 ppReturn on equity
Current ratio
0.89
+214 %Current assets / current liabilities
Earnings before tax
9,283 €
+127 %Profit + income tax
Effective tax
10.7 %
+13 ppIncome tax / earnings before tax
Net working capital
−2,911 €
+83 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 125 K € | 97 K € | 151 K € |
| Value added | 76 K € | 56 K € | 22 K € | 71 K € |
| Operating revenue | 142 K € | 130 K € | 98 K € | 158 K € |
| Profit after tax | 18 K € | 3,244 € | −36 K € | 8,287 € |
| Income tax | 4,987 € | 862 € | 960 € | 996 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 40 K € | 59 K € | 77 K € |
| Non-current assets | 26 K € | 27 K € | 52 K € | 54 K € |
| Property, plant and equipment | 0 € | 2,563 € | 24 K € | 29 K € |
| Non-current intangible assets | 6,220 € | 4,850 € | 7,347 € | 4,872 € |
| Non-current financial assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Current assets | 10 K € | 12 K € | 6,946 € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,060 € | 2,349 € | 1,106 € | 17 K € |
| Financial accounts | 9,157 € | 9,944 € | 5,840 € | 6,261 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 40 K € | 59 K € | 77 K € |
| Equity | 23 K € | 26 K € | 7,979 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 18 K € | 0 € | −36 K € |
| Profit/loss for the accounting period after tax | 18 K € | 3,244 € | −36 K € | 8,287 € |
| Liabilities | 14 K € | 14 K € | 51 K € | 62 K € |
| Non-current liabilities | 65 € | 281 € | 281 € | 281 € |
| Current liabilities | 12 K € | 11 K € | 25 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 21 K € | 32 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,526 € | 2,694 € | 5,387 € | 3,601 € |
Tax liability trend
3 registered activities
Address Kupeckého 77, 90201 Pezinok, Slovenská republika
Address Kupeckého 77, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
Projekčná kancelária Gottschall s. r. o.
Mladoboleslavská 1, 90201 Pezinok
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