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Company data from Slovak public registers
Company financial profile・Company ID 46179739・Svätoplukova 2646/28, 90201 Pezinok・Founded 2011
Turnover 2025
290 K €
−49 %Profit 2025
38 K €
+72 %Assets
815 K €
−2.6 %Equity
583 K €
+7.1 %Debt ratio
28.5 %
−6.4 ppGross margin
18.4 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
+9.4 ppProfit / revenue
ROA
4.7 %
+2.1 ppReturn on assets
ROE
6.6 %
+2.5 ppReturn on equity
Current ratio
3.94
+36 %Current assets / current liabilities
Earnings before tax
40 K €
+54 %Profit + income tax
Effective tax
4.8 %
−9.9 ppIncome tax / earnings before tax
Net working capital
578 K €
+18 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 22 K € | 566 K € | 264 K € |
| Value added | 6,424 € | 3,677 € | 47 K € | 48 K € |
| Operating revenue | 101 K € | 23 K € | 570 K € | 290 K € |
| Profit after tax | 879 € | −18 K € | 22 K € | 38 K € |
| Income tax | 0 € | 0 € | 3,840 € | 1,921 € |
| Current income tax | 0 € | 0 € | 3,840 € | 1,921 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 750 K € | 712 K € | 837 K € | 815 K € |
| Non-current assets | 47 K € | 33 K € | 34 K € | 40 K € |
| Property, plant and equipment | 47 K € | 33 K € | 34 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 702 K € | 679 K € | 745 K € | 775 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 120 € | 120 € |
| Current receivables | 695 K € | 678 K € | 672 K € | 685 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,785 € | 958 € | 73 K € | 89 K € |
| Accruals and deferrals | 353 € | 88 € | 58 K € | 88 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 750 K € | 712 K € | 837 K € | 815 K € |
| Equity | 540 K € | 522 K € | 545 K € | 583 K € |
| Share capital | 128 K € | 128 K € | 128 K € | 128 K € |
| Funds and other equity components | 2,800 € | 2,800 € | 2,800 € | 3,915 € |
| Profit/loss of previous years | −151 K € | −150 K € | −168 K € | −147 K € |
| Profit/loss for the accounting period after tax | 879 € | −18 K € | 22 K € | 38 K € |
| Liabilities | 210 K € | 189 K € | 292 K € | 232 K € |
| Non-current liabilities | 6,905 € | 608 € | 611 € | 614 € |
| Current liabilities | 168 K € | 154 K € | 257 K € | 197 K € |
| Short-term financial assistance | 35 K € | 35 K € | 35 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 366 € |
| Provisions | 0 € | 0 € | 0 € | 7 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Predseda predstavenstva
Address Prievozská 1308/11B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
predseda predstavenstva
Address Svätoplukova 2646/28, 90201 Pezinok, Slovenská republika
predseda predstavenstva
Address Ondrejovova 5, 82103 Bratislava, Slovenská republika
člen predstavenstva
Address Medveďovej 1566/20, 85104 Bratislava, Slovenská republika
člen predstavenstva
Address Zálužická 100/7, 82101 Bratislava, Slovenská republika
člen
Address Jud.Ilfov 2H, Sat.Domnesti(Com.Domnesti), Rumunsko
člen
Address Kostolná pri Dunaji 211, 92525 Kostolná pri Dunaji, Slovenská republika
predseda
Address Beniakova 2, 04018 Košice-Krásna, Slovenská republika
Address Prievozská 1308/11B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Svätoplukova 2646/28, 90201 Pezinok, Slovenská republika
Address Svätoplukova 2646/28, 90201 Pezinok, Slovenská republika
Address Bohúňová 3599/24, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Svätoplukova 2646/28, 90201 Pezinok, Slovenská republika
Address Orechová 1577/82, 94603 Kolárovo, Slovenská republika
Address Trstín 120, 91905 Trstín, Slovenská republika
Address Záhradnícka 1274/2, 90028 Ivanka pri Dunaji, Slovenská republika
Address Godrova 802/1, 81106 Bratislava - Staré mesto, Slovenská republika
Address Úsobrno 13, 67939 Úsobrno, Česká republika
Registered in Business Register
5 entries from the business register
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