Company data from Slovak public registers
Company financial profile・Company ID 44729251・Hlavná 329/4, 90023 Viničné・Founded 2009
Turnover 2025
118 K €
+392 %Profit 2025
1,834 €
−86 %Assets
189 K €
−12 %Equity
−8,937 €
+17 %Debt ratio
104.7 %
−0.3 ppGross margin
29.9 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−51 ppProfit / revenue
ROA
1.0 %
−4.9 ppReturn on assets
ROE
-20.5 %
+97 ppReturn on equity
Current ratio
0.10
+1,057 %Current assets / current liabilities
Earnings before tax
2,794 €
−81 %Profit + income tax
Effective tax
34.4 %
+19 ppIncome tax / earnings before tax
Net working capital
−152 K €
+32 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 25 K € | 24 K € | 31 K € |
| Value added | 34 K € | 19 K € | 18 K € | 9,113 € |
| Operating revenue | 42 K € | 26 K € | 24 K € | 118 K € |
| Profit after tax | 9,622 € | −74 K € | 13 K € | 1,834 € |
| Income tax | 2,812 € | 2,001 € | 2,376 € | 960 € |
| Current income tax | 2,812 € | 2,001 € | 2,376 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136 K € | 161 K € | 215 K € | 189 K € |
| Non-current assets | 81 K € | 151 K € | 213 K € | 172 K € |
| Property, plant and equipment | 81 K € | 151 K € | 213 K € | 172 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 8,998 € | 1,867 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,002 € | 0 € | 7,995 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 1,996 € | 1,867 € | 7,999 € |
| Accruals and deferrals | 85 € | 596 € | 675 € | 919 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 161 K € | 215 K € | 189 K € |
| Equity | 51 K € | −23 K € | −11 K € | −8,937 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 36 K € | 45 K € | −29 K € | −16 K € |
| Profit/loss for the accounting period after tax | 9,622 € | −74 K € | 13 K € | 1,834 € |
| Liabilities | 85 K € | 184 K € | 226 K € | 198 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 31 K € |
| Current liabilities | 85 K € | 184 K € | 226 K € | 168 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Bratislavská 2551/124, 90201 Pezinok, Slovenská republika
Address Bratislavská 2551/124, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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