Company data from Slovak public registers
Company financial profile・Company ID 45543143・Cajlanská 2786/243, 90201 Pezinok・Founded 2010
Turnover 2025
368 K €
+130 %Profit 2025
15 K €
+1,150 %Assets
220 K €
+53 %Equity
43 K €
+55 %Debt ratio
80.4 %
−0.2 ppGross margin
9.8 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+3.4 ppProfit / revenue
ROA
7.0 %
+6.1 ppReturn on assets
ROE
35.4 %
+31 ppReturn on equity
Current ratio
1.08
+27 %Current assets / current liabilities
Earnings before tax
19 K €
+565 %Profit + income tax
Effective tax
21.5 %
−37 ppIncome tax / earnings before tax
Net working capital
14 K €
+181 %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 | 325 K € | 190 K € | 160 K € | 360 K € |
| Value added | 9,680 € | 12 K € | 23 K € | 35 K € |
| Operating revenue | 327 K € | 190 K € | 160 K € | 368 K € |
| Profit after tax | 859 € | 1,999 € | 1,222 € | 15 K € |
| Income tax | 264 € | 891 € | 1,704 € | 4,181 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 148 K € | 143 K € | 220 K € |
| Non-current assets | 2,812 € | 61 K € | 45 K € | 29 K € |
| Property, plant and equipment | 2,812 € | 61 K € | 45 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 87 K € | 98 K € | 191 K € |
| Inventory | 15 K € | 0 € | 7,844 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 29 K € | 41 K € | 58 K € |
| Financial accounts | 72 K € | 57 K € | 49 K € | 133 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 148 K € | 143 K € | 220 K € |
| Equity | 25 K € | 27 K € | 28 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 19 K € | 21 K € | 22 K € |
| Profit/loss for the accounting period after tax | 859 € | 1,999 € | 1,222 € | 15 K € |
| Liabilities | 77 K € | 121 K € | 116 K € | 177 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 77 K € | 121 K € | 116 K € | 177 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Cajlanská 2786/243, 90201 Pezinok, Slovenská republika
Address Cajlanská 2786/243, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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