Company data from Slovak public registers
Company financial profile・Company ID 44722249・Lipová ulica 1522/3A, 900 24 Veľký Biel・Founded 2009
Turnover 2025
19 K €
−83 %Profit 2025
−968 €
+88 %Assets
110 K €
−51 %Equity
231 €
+16 %Debt ratio
99.8 %
−0.1 ppGross margin
72.0 %
+66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
+1.8 ppProfit / revenue
ROA
-0.9 %
+2.6 ppReturn on assets
ROE
-419.0 %
+3,502 ppReturn on equity
Current ratio
1.00
−8.9 %Current assets / current liabilities
Earnings before tax
−628 €
+91 %Profit + income tax
Effective tax
-54.1 %
−40 ppIncome tax / earnings before tax
Net working capital
−243 €
−101 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 31 K € | 115 K € | 18 K € |
| Value added | 17 K € | 4,265 € | 6,363 € | 13 K € |
| Operating revenue | 85 K € | 31 K € | 115 K € | 19 K € |
| Profit after tax | −2,313 € | 97 € | −7,843 € | −968 € |
| Income tax | 1,920 € | 139 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 8,254 € | 224 K € | 110 K € |
| Non-current assets | 6,447 € | 4,920 € | 3,393 € | 1,865 € |
| Property, plant and equipment | 6,447 € | 4,920 € | 3,393 € | 1,865 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,588 € | 3,334 € | 220 K € | 108 K € |
| Inventory | 0 € | 0 € | 96 K € | 98 K € |
| Non-current receivables | 492 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,987 € | 118 K € | 888 € |
| Financial accounts | 7,096 € | 1,347 € | 6,239 € | 9,636 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 8,254 € | 224 K € | 110 K € |
| Equity | 246 € | 342 € | 200 € | 231 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,941 € | −5,255 € | −5,157 € | −13 K € |
| Profit/loss for the accounting period after tax | −2,313 € | 97 € | −7,843 € | −968 € |
| Liabilities | 14 K € | 7,912 € | 223 K € | 110 K € |
| Non-current liabilities | 610 € | −518 € | 20 K € | 153 € |
| Current liabilities | 7,405 € | 4,168 € | 201 K € | 108 K € |
| Long-term bank loans | 5,774 € | 4,262 € | 2,750 € | 1,238 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kamenice 4669/12, 90201 Pezinok, Slovenská republika
Address Kamenice 4669/12, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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