Company data from Slovak public registers
Company financial profile・Company ID 45419787・Panholec 1, 90201 Pezinok・Founded 2010
Turnover 2025
95 K €
+43 %Profit 2025
49 K €
+18 %Assets
174 K €
+55 %Equity
123 K €
+67 %Debt ratio
28.9 %
−5.1 ppGross margin
66.1 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.0 %
−11 ppProfit / revenue
ROA
28.4 %
−8.8 ppReturn on assets
ROE
40.0 %
−16 ppReturn on equity
Current ratio
3.21
−36 %Current assets / current liabilities
Earnings before tax
57 K €
+7.5 %Profit + income tax
Effective tax
13.5 %
−7.7 ppIncome tax / earnings before tax
Net working capital
86 K €
+12 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 36 K € | 66 K € | 95 K € |
| Value added | 3,821 € | 7,373 € | 61 K € | 63 K € |
| Operating revenue | 39 K € | 38 K € | 66 K € | 95 K € |
| Profit after tax | 2,279 € | 8,333 € | 42 K € | 49 K € |
| Income tax | 566 € | 1,472 € | 11 K € | 7,727 € |
| Current income tax | 566 € | 1,472 € | 11 K € | 7,727 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 68 K € | 112 K € | 174 K € |
| Non-current assets | 0 € | 28 K € | 17 K € | 10 K € |
| Property, plant and equipment | 0 € | 28 K € | 17 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 40 K € | 95 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 15 K € | 75 K € | 104 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,912 € | 25 K € | 20 K € | 20 K € |
| Accruals and deferrals | 62 € | 62 € | 61 € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 68 K € | 112 K € | 174 K € |
| Equity | 28 K € | 32 K € | 74 K € | 123 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 20 K € | 18 K € | 27 K € | 69 K € |
| Profit/loss for the accounting period after tax | 2,279 € | 8,333 € | 42 K € | 49 K € |
| Liabilities | 11 K € | 35 K € | 38 K € | 50 K € |
| Non-current liabilities | 317 € | 317 € | 11 K € | 5,739 € |
| Current liabilities | 4,044 € | 30 K € | 19 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4,718 € | 3,050 € | 6,882 € | 5,682 € |
| Short-term bank loans | 1,668 € | 1,668 € | 1,668 € | 0 € |
| Provisions | 0 € | 600 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Puškinova 2648/21, 90201 Pezinok, Slovenská republika
Address Puškinova 2648/21, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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