Company data from Slovak public registers
Company financial profile・Company ID 46226516・Muškátová 30, 90201 Pezinok・Founded 2011
Turnover 2025
226 K €
+10 %Profit 2025
−13 K €
−1,129 %Assets
101 K €
+42 %Equity
45 K €
−22 %Debt ratio
55.6 %
+37 ppGross margin
24.8 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
−5.2 ppProfit / revenue
ROA
-12.9 %
−11 ppReturn on assets
ROE
-29.0 %
−27 ppReturn on equity
Current ratio
9.31
+347 %Current assets / current liabilities
Earnings before tax
−12 K €
−13,908 %Profit + income tax
Effective tax
-8.1 %
+1,123 ppIncome tax / earnings before tax
Net working capital
52 K €
+299 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 157 K € | 167 K € | 206 K € |
| Value added | 70 K € | 57 K € | 43 K € | 51 K € |
| Operating revenue | 191 K € | 218 K € | 205 K € | 226 K € |
| Profit after tax | 1,915 € | −2,919 € | −1,059 € | −13 K € |
| Income tax | 1,966 € | 375 € | 973 € | 971 € |
| Current income tax | 1,966 € | 375 € | 973 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 78 K € | 71 K € | 101 K € |
| Non-current assets | 77 K € | 46 K € | 46 K € | 43 K € |
| Property, plant and equipment | 77 K € | 46 K € | 46 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 32 K € | 25 K € | 58 K € |
| Inventory | 120 € | 3,695 € | 2,816 € | 6,526 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 5,480 € | 15 K € | 9,976 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 4,552 € | 23 K € | 7,548 € | 42 K € |
| Accruals and deferrals | 466 € | 277 € | 808 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 78 K € | 71 K € | 101 K € |
| Equity | 59 K € | 56 K € | 58 K € | 45 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | 1,033 € | 2,949 € | 2,949 € | 1,743 € |
| Profit/loss for the accounting period after tax | 1,915 € | −2,919 € | −1,059 € | −13 K € |
| Liabilities | 48 K € | 22 K € | 13 K € | 56 K € |
| Non-current liabilities | 1,302 € | 1,482 € | 1,313 € | 823 € |
| Current liabilities | 14 K € | 5,375 € | 12 K € | 6,237 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 24 K € | 12 K € | 0 € | 39 K € |
| Short-term bank loans | 8,004 € | 3,336 € | 0 € | 9,588 € |
| Provisions | 366 € | 0 € | 150 € | 408 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
14 registered activities
Address Muškatová 638/13, 90201 Vinosady, Slovenská republika
Address Muškátová 13, 90201 Vinosady, Slovenská republika
Address Muškátová 13, 90201 Vinosady, Slovenská republika
Address Muškátová 13, 90201 Vinosady, Slovenská republika
Registered in Business Register
1 entry from the business register
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