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Company data from Slovak public registers
Company financial profile・Company ID 45280592・Rulandská 12, 90201 Pezinok・Founded 2009
Turnover 2025
122 K €
−18 %Profit 2025
−11 K €
−204 %Assets
72 K €
−18 %Equity
−29 K €
−35 %Debt ratio
140.7 %
+16 ppGross margin
24.9 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.0 %
−16 ppProfit / revenue
ROA
-15.3 %
−27 ppReturn on assets
ROE
37.7 %
+86 ppReturn on equity
Current ratio
0.12
+173 %Current assets / current liabilities
Earnings before tax
−10 K €
−184 %Profit + income tax
Effective tax
-9.6 %
−21 ppIncome tax / earnings before tax
Net working capital
−84 K €
+13 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 121 K € | 99 K € | 122 K € |
| Value added | 20 K € | 24 K € | 18 K € | 30 K € |
| Operating revenue | 95 K € | 121 K € | 149 K € | 122 K € |
| Profit after tax | −16 K € | −10 K € | 11 K € | −11 K € |
| Income tax | 0 € | 0 € | 1,344 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 32 K € | 88 K € | 72 K € |
| Non-current assets | 45 K € | 25 K € | 83 K € | 61 K € |
| Property, plant and equipment | 45 K € | 25 K € | 83 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,797 € | 6,511 € | 4,360 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 € | 893 € | 796 € | 396 € |
| Financial accounts | 2,759 € | 5,618 € | 3,564 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 32 K € | 88 K € | 72 K € |
| Equity | −25 K € | −35 K € | −22 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −30 K € | −37 K € | −24 K € |
| Profit/loss for the accounting period after tax | −16 K € | −10 K € | 11 K € | −11 K € |
| Liabilities | 72 K € | 67 K € | 109 K € | 101 K € |
| Non-current liabilities | 6,579 € | 6,234 € | 0 € | 0 € |
| Current liabilities | 66 K € | 61 K € | 102 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,701 € | 5,193 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Rulandská 12, 90201 Pezinok, Slovenská republika
Address Rulandská 12, 90201 Pezinok, Slovenská republika
Address Rulandská 12, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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