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Company data from Slovak public registers
Company financial profile・Company ID 45697752・Mýtna 27, 90201 Pezinok・Founded 2010
Turnover 2025
0 €
Profit 2025
710 K €
−14 %Assets
19.69 M €
+9.4 %Equity
10.68 M €
+7.1 %Debt ratio
45.8 %
+1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
3.6 %
−1.0 ppReturn on assets
ROE
6.6 %
−1.6 ppReturn on equity
Current ratio
0.03
−88 %Current assets / current liabilities
Earnings before tax
765 K €
−13 %Profit + income tax
Effective tax
7.3 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−8.72 M €
−49 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−294 K €
+86 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 1.01 M € | 114 K € | 821 K € | 710 K € |
| Income tax | 32 K € | 30 K € | 59 K € | 56 K € |
| Current income tax | 32 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16.89 M € | 17.0 M € | 18.0 M € | 19.69 M € |
| Non-current assets | 12.81 M € | 14.81 M € | 15.83 M € | 19.4 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12.81 M € | 14.81 M € | 15.83 M € | 19.4 M € |
| Current assets | 4.08 M € | 2.19 M € | 2.17 M € | 294 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 849 K € | 10 K € | 0 € | 0 € |
| Current financial assets | 202 K € | — | — | — |
| Financial accounts | 3.03 M € | 2.18 M € | 2.17 M € | 294 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16.89 M € | 17.0 M € | 18.0 M € | 19.69 M € |
| Equity | 8.89 M € | 9.0 M € | 9.97 M € | 10.68 M € |
| Share capital | 175 K € | 175 K € | 325 K € | 325 K € |
| Funds and other equity components | 18 K € | — | — | — |
| Profit/loss of previous years | 7.69 M € | 8.69 M € | 8.79 M € | 9.61 M € |
| Profit/loss for the accounting period after tax | 1.01 M € | 114 K € | 821 K € | 710 K € |
| Liabilities | 8.0 M € | 8.0 M € | 8.03 M € | 9.01 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8.0 M € | 8.0 M € | 8.03 M € | 9.01 M € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Piesková 10110/20, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Mýtna 27, 90201 Pezinok, Slovenská republika
Address Mýtna 27, 90201 Pezinok, Slovenská republika
Address Mladoboleslavská 4880/1, 90201 Pezinok, Slovenská republika
Address Mýtna 27, 90201 Pezinok, Slovenská republika
Address Piesková 10110/20, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Slanské Nové Mesto 97, 04418 Slanské Nové Mesto, Slovenská republika
Address Mladoboleslavská 4880/1, 90201 Pezinok, Slovenská republika
Address Slanské Nové Mesto 97, 04418 Slanské Nové Mesto, Slovenská republika
Address Mýtna 27, 90201 Pezinok, Slovenská republika
Address Piesková 10110/20, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Mladoboleslavská 4880/1, 90201 Pezinok, Slovenská republika
Registered in Business Register
4 entries from the business register
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