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Company data from Slovak public registers
Company financial profile・Company ID 45937419・Šenkvická cesta 11, 902 01 Pezinok・Founded 2010
Turnover 2025
223 K €
+21 %Profit 2025
−13 K €
−95 %Assets
1.05 M €
−4.1 %Equity
87 K €
−57 %Debt ratio
91.7 %
+10 ppGross margin
85.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
−2.2 ppProfit / revenue
ROA
-1.2 %
−0.6 ppReturn on assets
ROE
-14.7 %
−11 ppReturn on equity
Current ratio
2.86
+44 %Current assets / current liabilities
Earnings before tax
−12 K €
−80 %Profit + income tax
Effective tax
-8.1 %
−8.1 ppIncome tax / earnings before tax
Net working capital
142 K €
+100 %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 | 213 K € | 212 K € | 185 K € | 219 K € |
| Value added | 165 K € | 120 K € | 137 K € | 186 K € |
| Operating revenue | 231 K € | 214 K € | 185 K € | 223 K € |
| Profit after tax | −17 K € | −30 K € | −6,589 € | −13 K € |
| Income tax | 1,376 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.43 M € | 1.28 M € | 1.09 M € | 1.05 M € |
| Non-current assets | 1.18 M € | 1.07 M € | 946 K € | 826 K € |
| Property, plant and equipment | 1.18 M € | 1.07 M € | 946 K € | 826 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 251 K € | 217 K € | 144 K € | 219 K € |
| Inventory | 11 K € | 11 K € | 11 K € | 11 K € |
| Non-current receivables | 49 K € | 58 K € | 42 K € | 38 K € |
| Current receivables | 0 € | 3,875 € | 0 € | 0 € |
| Financial accounts | 191 K € | 144 K € | 90 K € | 170 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.43 M € | 1.28 M € | 1.09 M € | 1.05 M € |
| Equity | 242 K € | 211 K € | 204 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 209 K € | 192 K € | 162 K € | 51 K € |
| Profit/loss for the accounting period after tax | −17 K € | −30 K € | −6,589 € | −13 K € |
| Liabilities | 1.19 M € | 1.07 M € | 886 K € | 958 K € |
| Non-current liabilities | 45 K € | 26 K € | 5,533 € | 22 K € |
| Current liabilities | 80 K € | 130 K € | 72 K € | 76 K € |
| Long-term bank loans | 1.04 M € | 893 K € | 784 K € | 837 K € |
| Short-term bank loans | 28 K € | 24 K € | 23 K € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Kataríny Franklovej 5791/10, 90201 Pezinok, Slovenská republika
Address Malokarpatská 805/9, 90201 Pezinok, Slovenská republika
Address Kataríny Franklovej 5791/10, 90201 Pezinok, Slovenská republika
Address Malokarpatská 805/9, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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