Company data from Slovak public registers
Company financial profile・Company ID 46287485・Slnečná 930/32, 90201 Pezinok・Founded 2011
Turnover 2025
25 K €
−8.3 %Profit 2025
−1,116 €
−190 %Assets
35 K €
−2.2 %Equity
32 K €
−3.3 %Debt ratio
8.0 %
+1.0 ppGross margin
36.2 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
−8.9 ppProfit / revenue
ROA
-3.2 %
−6.6 ppReturn on assets
ROE
-3.4 %
−7.2 ppReturn on equity
Current ratio
15.47
−31 %Current assets / current liabilities
Earnings before tax
−776 €
−149 %Profit + income tax
Effective tax
-43.8 %
−65 ppIncome tax / earnings before tax
Net working capital
33 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 38 K € | 28 K € | 25 K € |
| Value added | 12 K € | 10 K € | 12 K € | 9,184 € |
| Operating revenue | 60 K € | 38 K € | 28 K € | 25 K € |
| Profit after tax | 344 € | 696 € | 1,246 € | −1,116 € |
| Income tax | 119 € | 116 € | 340 € | 340 € |
| Current income tax | 119 € | 116 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 34 K € | 36 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 34 K € | 36 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 11 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 22 K € | 25 K € | 24 K € |
| Accruals and deferrals | 69 € | 67 € | 184 € | 45 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 34 K € | 36 K € | 35 K € |
| Equity | 32 K € | 32 K € | 34 K € | 32 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 446 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 24 K € | 24 K € | 25 K € | 26 K € |
| Profit/loss for the accounting period after tax | 344 € | 696 € | 1,246 € | −1,116 € |
| Liabilities | 1,660 € | 1,817 € | 2,499 € | 2,805 € |
| Non-current liabilities | 291 € | 319 € | 350 € | 381 € |
| Current liabilities | 1,369 € | 1,368 € | 1,611 € | 2,275 € |
| 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 € | 130 € | 538 € | 149 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Slnečná 930/32, 90201 Pezinok, Slovenská republika
Address Slnečná 930/32, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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