Company data from Slovak public registers
Company financial profile・Company ID 45325341・Viničnianska cesta 6202/23, 90201 Pezinok・Founded 2009
Turnover 2025
273 K €
−4.3 %Profit 2025
6,546 €
−89 %Assets
278 K €
+13 %Equity
187 K €
+3.9 %Debt ratio
32.7 %
+6.2 ppGross margin
19.8 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−19 ppProfit / revenue
ROA
2.4 %
−22 ppReturn on assets
ROE
3.5 %
−30 ppReturn on equity
Current ratio
14.21
−0.6 %Current assets / current liabilities
Earnings before tax
10 K €
−87 %Profit + income tax
Effective tax
36.7 %
+12 ppIncome tax / earnings before tax
Net working capital
207 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
49.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 184 K € | 282 K € | 255 K € |
| Value added | 58 K € | 108 K € | 120 K € | 50 K € |
| Operating revenue | 111 K € | 192 K € | 285 K € | 273 K € |
| Profit after tax | 27 K € | 72 K € | 60 K € | 6,546 € |
| Income tax | 7,444 € | 19 K € | 19 K € | 3,801 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 211 K € | 245 K € | 278 K € |
| Non-current assets | 0 € | 47 K € | 36 K € | 55 K € |
| Property, plant and equipment | 0 € | 47 K € | 36 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 164 K € | 209 K € | 223 K € |
| Inventory | 0 € | 0 € | 141 € | 206 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 86 K € | 165 K € | 182 K € |
| Financial accounts | 11 K € | 79 K € | 44 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 211 K € | 245 K € | 278 K € |
| Equity | 48 K € | 120 K € | 180 K € | 187 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 43 K € | 115 K € | 175 K € |
| Profit/loss for the accounting period after tax | 27 K € | 72 K € | 60 K € | 6,546 € |
| Liabilities | 37 K € | 92 K € | 65 K € | 91 K € |
| Non-current liabilities | 175 € | 48 K € | 31 K € | 56 K € |
| Current liabilities | 14 K € | 23 K € | 15 K € | 16 K € |
| Long-term bank loans | 4,451 € | 1,751 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 997 € | 1,160 € |
Tax liability trend
11 registered activities
Address Rubínová 1047/4, 90026 Slovenský Grob, Slovenská republika
Address Rubínová 1047/4, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
1 entry from the business register
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