Company data from Slovak public registers
Company financial profile・Company ID 46174907・Mladoboleslavská 1, 90201 Pezinok・Founded 2011
Turnover 2025
26 K €
−12 %Profit 2025
−6,433 €
+39 %Assets
20 K €
+570 %Equity
207 €
+105 %Debt ratio
99.0 %
−132 ppGross margin
-10.9 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.9 %
+11 ppProfit / revenue
ROA
-32.7 %
+324 ppReturn on assets
ROE
-3,107.7 %
−3,381 ppReturn on equity
Current ratio
1.00
+602 %Current assets / current liabilities
Earnings before tax
−6,093 €
+40 %Profit + income tax
Effective tax
-5.6 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−91 €
+98 %Current assets − current liabilities
Revenue CAGR
46.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 25 K € | 29 K € | 25 K € |
| Value added | 15 K € | −24 K € | −3,834 € | −2,769 € |
| Operating revenue | 26 K € | 38 K € | 29 K € | 26 K € |
| Profit after tax | 8,559 € | −21 K € | −10 K € | −6,433 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 8,390 € | 2,938 € | 20 K € |
| Non-current assets | 15 K € | 7,350 € | 1,779 € | 0 € |
| Property, plant and equipment | 15 K € | 7,350 € | 1,779 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,691 € | 632 € | 961 € | 19 K € |
| Inventory | 4,858 € | 161 € | 106 € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 217 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 833 € | 471 € | 855 € | 296 € |
| Accruals and deferrals | 726 € | 408 € | 198 € | 298 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 8,390 € | 2,938 € | 20 K € |
| Equity | 9,300 € | −8,965 € | −3,839 € | 207 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −11 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 8,559 € | −21 K € | −10 K € | −6,433 € |
| Liabilities | 12 K € | 17 K € | 6,777 € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 17 K € | 6,777 € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Lipová 716/44, 90026 Slovenský Grob, Slovenská republika
Address Lipová 716/44, 90026 Slovenský Grob, Slovenská republika
Address Lipová 716/44, 90026 Slovenský Grob, Slovenská republika
Address Lipová 716/44, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
1 entry from the business register
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