Company data from Slovak public registers
Company financial profile・Company ID 44924917・Mladoboleslavská 1, 90201 Pezinok・Founded 2009
Turnover 2025
197 K €
+19 %Profit 2025
70 K €
+2.7 %Assets
214 K €
−6.1 %Equity
75 K €
−66 %Debt ratio
64.9 %
+61 ppGross margin
65.8 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.3 %
−5.6 ppProfit / revenue
ROA
32.5 %
+2.8 ppReturn on assets
ROE
92.6 %
+62 ppReturn on equity
Current ratio
0.34
−99 %Current assets / current liabilities
Earnings before tax
89 K €
+3.3 %Profit + income tax
Effective tax
21.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−77 K €
−139 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 156 K € | 165 K € | 180 K € |
| Value added | 62 K € | 127 K € | 122 K € | 119 K € |
| Operating revenue | 118 K € | 156 K € | 165 K € | 197 K € |
| Profit after tax | 21 K € | 79 K € | 68 K € | 70 K € |
| Income tax | 5,703 € | 9,358 € | 18 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 196 K € | 196 K € | 228 K € | 214 K € |
| Non-current assets | 26 K € | 21 K € | 24 K € | 175 K € |
| Property, plant and equipment | 26 K € | 21 K € | 24 K € | 175 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 175 K € | 204 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 20 K € | 74 K € | 20 K € |
| Financial accounts | 155 K € | 154 K € | 130 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 196 K € | 228 K € | 214 K € |
| Equity | 152 K € | 150 K € | 219 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 125 K € | 65 K € | 146 K € | 90 € |
| Profit/loss for the accounting period after tax | 21 K € | 79 K € | 68 K € | 70 K € |
| Liabilities | 44 K € | 46 K € | 9,072 € | 139 K € |
| Non-current liabilities | 1,240 € | 1,497 € | 1,628 € | 23 K € |
| Current liabilities | 42 K € | 43 K € | 6,462 € | 116 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 406 € | 1,525 € | 982 € | 0 € |
Tax liability trend
4 registered activities
Address Dobšinského 35, 90201 Pezinok, Slovenská republika
Address Dobšinského 35, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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