Company data from Slovak public registers
Company financial profile・Company ID 46697543・Holubyho 47, 902 01 Pezinok・Founded 2012
Turnover 2025
280 K €
+33 %Profit 2025
5,263 €
+23 %Assets
73 K €
+691 %Equity
10 K €
+11 %Debt ratio
86.0 %
+86 ppGross margin
33.7 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.1 ppProfit / revenue
ROA
7.2 %
−39 ppReturn on assets
ROE
51.3 %
+5.2 ppReturn on equity
Current ratio
0.19
Current assets / current liabilities
Earnings before tax
7,812 €
+45 %Profit + income tax
Effective tax
32.6 %
+12 ppIncome tax / earnings before tax
Net working capital
−51 K €
Current assets − current liabilities
Revenue CAGR
34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 208 K € | 211 K € | 280 K € |
| Value added | 3,949 € | 5,261 € | 5,400 € | 95 K € |
| Operating revenue | 123 K € | 208 K € | 211 K € | 280 K € |
| Profit after tax | 3,120 € | 4,156 € | 4,266 € | 5,263 € |
| Income tax | 829 € | 1,105 € | 1,134 € | 2,549 € |
| Current income tax | 829 € | 1,105 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,120 € | 4,156 € | 9,266 € | 73 K € |
| Non-current assets | 0 € | 0 € | 0 € | 61 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 0 € | 0 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 2,679 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 0 € | 0 € | 0 € | 9,251 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,120 € | 4,156 € | 9,266 € | 73 K € |
| Equity | 3,120 € | 4,156 € | 9,266 € | 10 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,120 € | 4,156 € | 4,266 € | 5,263 € |
| Liabilities | 0 € | 0 € | 0 € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 63 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
9 registered activities
Address Holubyho 47, 90201 Pezinok, Slovenská republika
Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika
Address Holubyho 47, 90201 Pezinok, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
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