Company data from Slovak public registers
Company financial profile・Company ID 44916744・Podhorská 4658/22, 90201 Pezinok・Founded 2009
Turnover 2025
42 K €
−68 %Profit 2025
−15 K €
+48 %Assets
74 K €
−21 %Equity
57 K €
−21 %Debt ratio
22.2 %
−0.3 ppGross margin
6.0 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.6 %
−14 ppProfit / revenue
ROA
-20.4 %
+10 ppReturn on assets
ROE
-26.2 %
+14 ppReturn on equity
Current ratio
3.35
+7.2 %Current assets / current liabilities
Earnings before tax
−15 K €
+47 %Profit + income tax
Effective tax
-2.3 %
+1.1 ppIncome tax / earnings before tax
Net working capital
37 K €
−13 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 260 K € | 382 K € | 113 K € | 41 K € |
| Value added | 13 K € | 86 K € | 7,128 € | 2,469 € |
| Operating revenue | 263 K € | 382 K € | 131 K € | 42 K € |
| Profit after tax | −22 K € | 36 K € | −29 K € | −15 K € |
| Income tax | 0 € | 4,112 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 138 K € | 93 K € | 74 K € |
| Non-current assets | 0 € | 0 € | 32 K € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 32 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 138 K € | 62 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 141 € | 155 € | 299 € | 0 € |
| Current receivables | 34 K € | 15 K € | 12 K € | 1,053 € |
| Financial accounts | 82 K € | 123 K € | 49 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 138 K € | 93 K € | 74 K € |
| Equity | 95 K € | 101 K € | 72 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | −19 K € | 18 K € | −11 K € |
| Profit/loss for the accounting period after tax | −22 K € | 36 K € | −29 K € | −15 K € |
| Liabilities | 21 K € | 37 K € | 21 K € | 16 K € |
| Non-current liabilities | 330 € | 424 € | 503 € | 544 € |
| Current liabilities | 20 K € | 36 K € | 20 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 0 € | −33 € |
| Provisions | 410 € | 1,059 € | 703 € | 300 € |
Tax liability trend
19 registered activities
Address Podhorská 22, 90201 Pezinok, Slovenská republika
Address Podhorská 4658/22, 90201 Pezinok, Slovenská republika
Address Podhorská 22, 90201 Pezinok, Slovenská republika
Address Podhorská 4658/22, 90201 Pezinok, Slovenská republika
Registered in Business Register
3 entries from the business register
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