Company data from Slovak public registers
Company financial profile・Company ID 44831315・Moyzesova 12, 90201 Pezinok・Founded 2009
Turnover 2025
61 K €
−9.0 %Profit 2025
10 K €
+846 %Assets
218 K €
−1.2 %Equity
85 K €
+14 %Debt ratio
60.9 %
−5.1 ppGross margin
73.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
+15 ppProfit / revenue
ROA
4.7 %
+4.2 ppReturn on assets
ROE
12.0 %
+11 ppReturn on equity
Current ratio
12.32
−16 %Current assets / current liabilities
Earnings before tax
11 K €
+437 %Profit + income tax
Effective tax
10.5 %
−39 ppIncome tax / earnings before tax
Net working capital
97 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 77 K € | 67 K € | 61 K € |
| Value added | 39 K € | 50 K € | 41 K € | 44 K € |
| Operating revenue | 84 K € | 78 K € | 67 K € | 61 K € |
| Profit after tax | 13 K € | 9,331 € | 1,078 € | 10 K € |
| Income tax | 4,114 € | 2,827 € | 1,044 € | 1,197 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 254 K € | 237 K € | 220 K € | 218 K € |
| Non-current assets | 135 K € | 127 K € | 119 K € | 112 K € |
| Property, plant and equipment | 135 K € | 127 K € | 119 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 110 K € | 102 K € | 106 K € |
| Inventory | 19 K € | 7,670 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,741 € | 17 K € | 19 K € | 25 K € |
| Financial accounts | 97 K € | 86 K € | 82 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 254 K € | 237 K € | 220 K € | 218 K € |
| Equity | 64 K € | 74 K € | 75 K € | 85 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | 43 K € | 56 K € | 65 K € | 66 K € |
| Profit/loss for the accounting period after tax | 13 K € | 9,331 € | 1,078 € | 10 K € |
| Liabilities | 190 K € | 163 K € | 145 K € | 133 K € |
| Non-current liabilities | 163 K € | 148 K € | 134 K € | 122 K € |
| Current liabilities | 24 K € | 11 K € | 6,921 € | 8,609 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,775 € | 3,636 € | 5,040 € | 2,473 € |
Tax liability trend
10 registered activities
Address Španielova 1269/1, 16300 Praha 6 - Řepy, Česká republika
Address Tibetská 806/2, 16000 Praha 6 - Vokovice, Česká republika
Address Španielova 1269/1, 16300 Praha 6 - Řepy, Česká republika
Address Tibetská 806/2, 16000 Praha 6 - Vokovice, Česká republika
Registered in Business Register
2 entries from the business register
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