Company data from Slovak public registers
Company financial profile・Company ID 45390738・Bratislavská 83/197, 90201 Pezinok・Founded 2010
Turnover 2025
830 K €
−15 %Profit 2025
16 K €
+14 %Assets
202 K €
−0.0 %Equity
19 K €
+37 %Debt ratio
90.6 %
−2.5 ppGross margin
7.6 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.5 ppProfit / revenue
ROA
8.1 %
+1.0 ppReturn on assets
ROE
86.1 %
−17 ppReturn on equity
Current ratio
1.05
+8.6 %Current assets / current liabilities
Earnings before tax
22 K €
+13 %Profit + income tax
Effective tax
25.5 %
−0.8 ppIncome tax / earnings before tax
Net working capital
9,953 €
+285 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 1.01 M € | 956 K € | 829 K € |
| Value added | 54 K € | 101 K € | 101 K € | 63 K € |
| Operating revenue | 1.12 M € | 1.01 M € | 982 K € | 830 K € |
| Profit after tax | 5,424 € | 1,608 € | 14 K € | 16 K € |
| Income tax | 2,931 € | 2,394 € | 5,103 € | 5,599 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 294 K € | 275 K € | 202 K € | 202 K € |
| Non-current assets | 60 K € | 49 K € | 20 K € | 9,015 € |
| Property, plant and equipment | 60 K € | 49 K € | 20 K € | 9,015 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 234 K € | 225 K € | 182 K € | 193 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 213 K € | 215 K € | 172 K € | 143 K € |
| Financial accounts | 21 K € | 11 K € | 10 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 294 K € | 275 K € | 202 K € | 202 K € |
| Equity | 29 K € | 7,658 € | 14 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 1,050 € | −5,450 € | −2,363 € |
| Profit/loss for the accounting period after tax | 5,424 € | 1,608 € | 14 K € | 16 K € |
| Liabilities | 265 K € | 267 K € | 188 K € | 183 K € |
| Non-current liabilities | 3,170 € | 409 € | 601 € | 0 € |
| Current liabilities | 262 K € | 266 K € | 187 K € | 183 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 438 € | 438 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Nová 1/4562, 90203 Pezinok, Slovenská republika
Address Dudvážska 20/5103, 82107 Bratislava, Slovenská republika
Address Dudvážska 5103/20, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Nová 1/4562, 90203 Pezinok, Slovenská republika
Address Dudvážska 20/5103, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Dudvážska 20/5103, 82107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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