Company data from Slovak public registers
Company financial profile・Company ID 46466738・Mýtna 1187/22, 902 01 Pezinok・Founded 2011
Turnover 2025
11 K €
−85 %Profit 2025
−10 K €
−165 %Assets
67 K €
−15 %Equity
56 K €
−16 %Debt ratio
17.4 %
+1.1 ppGross margin
-25.2 %
−68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-90.8 %
−111 ppProfit / revenue
ROA
-15.4 %
−36 ppReturn on assets
ROE
-18.7 %
−43 ppReturn on equity
Current ratio
9.66
+9.3 %Current assets / current liabilities
Earnings before tax
−10 K €
−148 %Profit + income tax
Effective tax
-3.4 %
−27 ppIncome tax / earnings before tax
Net working capital
54 K €
−13 %Current assets − current liabilities
Revenue CAGR
-6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 77 K € | 79 K € | 11 K € |
| Value added | 10 K € | 36 K € | 34 K € | −2,888 € |
| Operating revenue | 17 K € | 77 K € | 79 K € | 11 K € |
| Profit after tax | −750 € | 19 K € | 16 K € | −10 K € |
| Income tax | 0 € | 4,704 € | 4,828 € | 340 € |
| Current income tax | 0 € | 4,704 € | 4,828 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 59 K € | 79 K € | 67 K € |
| Non-current assets | 0 € | 0 € | 9,273 € | 7,594 € |
| Property, plant and equipment | 0 € | 0 € | 9,273 € | 7,594 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 59 K € | 70 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 37 K € | 61 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 21 K € | 9,175 € | 5,667 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 59 K € | 79 K € | 67 K € |
| Equity | 31 K € | 50 K € | 66 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 26 K € | 26 K € | 45 K € | 61 K € |
| Profit/loss for the accounting period after tax | −750 € | 19 K € | 16 K € | −10 K € |
| Liabilities | 4,100 € | 8,618 € | 13 K € | 12 K € |
| Non-current liabilities | 339 € | 389 € | 440 € | 467 € |
| Current liabilities | 3,761 € | 8,229 € | 7,890 € | 6,196 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,576 € | 5,065 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Obrancov mieru 36, 90201 Pezinok, Slovenská republika
Address Obrancov mieru 36, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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