Company data from Slovak public registers
Company financial profile・Company ID 45591181・Stupy 6645/432, 902 01 Pezinok・Founded 2010
Turnover 2025
819 K €
+58 %Profit 2025
−58 K €
−98 %Assets
190 K €
+36 %Equity
−39 K €
−313 %Debt ratio
120.7 %
+34 ppGross margin
7.7 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
−1.4 ppProfit / revenue
ROA
-30.4 %
−9.6 ppReturn on assets
ROE
147.0 %
+305 ppReturn on equity
Current ratio
0.96
−72 %Current assets / current liabilities
Earnings before tax
−54 K €
−113 %Profit + income tax
Effective tax
-7.1 %
+8.1 ppIncome tax / earnings before tax
Net working capital
−4,577 €
−105 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 474 K € | 462 K € | 516 K € | 819 K € |
| Value added | 64 K € | 145 K € | 130 K € | 63 K € |
| Operating revenue | 475 K € | 639 K € | 517 K € | 819 K € |
| Profit after tax | −53 K € | 23 K € | −29 K € | −58 K € |
| Income tax | 0 € | 2,990 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 411 K € | 202 K € | 140 K € | 190 K € |
| Non-current assets | 199 K € | 21 K € | 9,934 € | 68 K € |
| Property, plant and equipment | 199 K € | 21 K € | 9,934 € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 212 K € | 181 K € | 130 K € | 122 K € |
| Inventory | 23 K € | 82 € | 86 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 169 K € | 109 K € | 83 K € | 108 K € |
| Financial accounts | 20 K € | 72 K € | 47 K € | 1,342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 411 K € | 202 K € | 140 K € | 190 K € |
| Equity | 33 K € | 55 K € | 18 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 80 K € | 27 K € | 42 K € | 13 K € |
| Profit/loss for the accounting period after tax | −53 K € | 23 K € | −29 K € | −58 K € |
| Liabilities | 379 K € | 146 K € | 121 K € | 229 K € |
| Non-current liabilities | 12 K € | 9,410 € | 6,598 € | 24 K € |
| Current liabilities | 208 K € | 41 K € | 37 K € | 127 K € |
| Long-term bank loans | 124 K € | 96 K € | 68 K € | 40 K € |
| Short-term bank loans | 0 € | 0 € | 9,814 € | 8,076 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Čsl. parašutistov 215/21, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address SNP 94/934, 90091 Limbach, Slovenská republika
Address Stupy 6645/432, 90201 Pezinok, Slovenská republika
Address SNP 94/394, 90091 Limbach, Slovenská republika
Address Moyzesova 12/971, 01001 Žilina, Slovenská republika
Address Čsl. parašutistov 215/21, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Stupy 6645/432, 90201 Pezinok, Slovenská republika
Address Ul. SNP 94/934, 90091 Limbach, Slovenská republika
Address Moyzesova 12/971, 01001 Žilina, Slovenská republika
Address SNP 94, 90091 Limbach, Slovenská republika
Registered in Business Register
5 entries from the business register
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