Company data from Slovak public registers
Company financial profile・Company ID 46213139・Jamnických 6247/37, 90201 Pezinok・Founded 2011
Turnover 2025
11 K €
−54 %Profit 2025
−14 K €
−52 %Assets
1.24 M €
+5.2 %Equity
258 K €
−5.3 %Debt ratio
79.2 %
+2.3 ppGross margin
-37.5 %
−73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-135.3 %
−94 ppProfit / revenue
ROA
-1.2 %
−0.4 ppReturn on assets
ROE
-5.6 %
−2.1 ppReturn on equity
Current ratio
1.02
−3.5 %Current assets / current liabilities
Earnings before tax
−14 K €
−54 %Profit + income tax
Effective tax
-2.4 %
+1.3 ppIncome tax / earnings before tax
Net working capital
21 K €
−59 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 51 K € | 23 K € | 11 K € |
| Value added | 31 K € | 30 K € | 8,117 € | −3,955 € |
| Operating revenue | 56 K € | 64 K € | 23 K € | 11 K € |
| Profit after tax | 6,873 € | 17 K € | −9,481 € | −14 K € |
| Income tax | 97 € | 0 € | 340 € | 340 € |
| Current income tax | 97 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 1.03 M € | 1.18 M € | 1.24 M € |
| Non-current assets | 312 K € | 294 K € | 284 K € | 278 K € |
| Property, plant and equipment | 86 K € | 68 K € | 58 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 226 K € | 226 K € | 226 K € | 226 K € |
| Current assets | 782 K € | 740 K € | 896 K € | 963 K € |
| Inventory | 13 K € | 13 K € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 768 K € | 725 K € | 882 K € | 947 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,743 € | 2,435 € | 807 € | 2,739 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 1.03 M € | 1.18 M € | 1.24 M € |
| Equity | 268 K € | 282 K € | 272 K € | 258 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | −120 K € | −117 K € | −100 K € | −109 K € |
| Profit/loss for the accounting period after tax | 6,873 € | 17 K € | −9,481 € | −14 K € |
| Liabilities | 825 K € | 752 K € | 908 K € | 983 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 724 K € | 671 K € | 846 K € | 942 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 101 K € | 81 K € | 62 K € | 41 K € |
| Provisions | 150 € | 150 € | 150 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
20 registered activities
Address Jamnických 6247/37, 90201 Pezinok, Slovenská republika
Address Jamnických 6247/37, 90201 Pezinok, Slovenská republika
Address Bystrická 30/2486, 90201 Pezinok, Slovenská republika
Address Jamnických 6247/37, 90201 Pezinok, Slovenská republika
Address Bystrická 30/2486, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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