Company data from Slovak public registers
Company financial profile・Company ID 45422087・Panholec 1, 90201 Pezinok・Founded 2010
Turnover 2025
25 K €
−4.5 %Profit 2025
11 K €
+177 %Assets
39 K €
+40 %Equity
37 K €
+40 %Debt ratio
5.1 %
Gross margin
45.5 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.8 %
+28 ppProfit / revenue
ROA
27.3 %
+13 ppReturn on assets
ROE
28.7 %
+14 ppReturn on equity
Current ratio
19.82
+1.2 %Current assets / current liabilities
Earnings before tax
12 K €
+162 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
37 K €
+40 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 26 K € | 26 K € | 25 K € |
| Value added | 4,256 € | 3,996 € | 4,308 € | 11 K € |
| Operating revenue | 24 K € | 26 K € | 26 K € | 25 K € |
| Profit after tax | 3,398 € | 3,553 € | 3,867 € | 11 K € |
| Income tax | 589 € | 629 € | 683 € | 1,191 € |
| Current income tax | 589 € | 629 € | 683 € | 1,191 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 24 K € | 28 K € | 39 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 24 K € | 28 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7,920 € | 9,697 € | 9,685 € | 34 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 14 K € | 18 K € | 5,667 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 24 K € | 28 K € | 39 K € |
| Equity | 19 K € | 23 K € | 27 K € | 37 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 | 10 K € | 14 K € | 17 K € | 21 K € |
| Profit/loss for the accounting period after tax | 3,398 € | 3,553 € | 3,867 € | 11 K € |
| Liabilities | 1,315 € | 1,370 € | 1,431 € | 1,994 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,315 € | 770 € | 1,431 € | 1,983 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 11 € |
| Provisions | 0 € | 600 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Suvorovova 43, 90201 Pezinok, Slovenská republika
Address Suvorovova 43, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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