Company data from Slovak public registers
Company financial profile・Company ID 46754644・Za dráhou 33, 90201 Pezinok・Founded 2012
Turnover 2025
372 K €
+95 %Profit 2025
6,104 €
+84 %Assets
735 K €
−4.3 %Equity
35 K €
+21 %Debt ratio
95.3 %
−1.0 ppGross margin
-31.6 %
−76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.1 ppProfit / revenue
ROA
0.8 %
+0.4 ppReturn on assets
ROE
17.6 %
+6.0 ppReturn on equity
Current ratio
0.05
+136 %Current assets / current liabilities
Earnings before tax
8,024 €
+87 %Profit + income tax
Effective tax
23.9 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−615 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 216 K € | 126 K € | 176 K € |
| Value added | 1,189 € | −172 K € | 56 K € | −56 K € |
| Operating revenue | 362 K € | 497 K € | 191 K € | 372 K € |
| Profit after tax | −16 K € | −5,749 € | 3,321 € | 6,104 € |
| Income tax | 659 € | 0 € | 960 € | 1,920 € |
| Current income tax | 659 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 923 K € | 856 K € | 767 K € | 735 K € |
| Non-current assets | 888 K € | 818 K € | 753 K € | 701 K € |
| Property, plant and equipment | 888 K € | 818 K € | 753 K € | 701 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 38 K € | 14 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 29 K € | 1,319 € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 8,879 € | 13 K € | 15 K € |
| Accruals and deferrals | 187 € | 458 € | 292 € | 511 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 923 K € | 856 K € | 767 K € | 735 K € |
| Equity | 31 K € | 25 K € | 29 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 42 K € | 26 K € | 20 K € | 24 K € |
| Profit/loss for the accounting period after tax | −16 K € | −5,749 € | 3,321 € | 6,104 € |
| Liabilities | 891 K € | 830 K € | 739 K € | 700 K € |
| Non-current liabilities | 118 K € | 82 K € | 52 K € | 52 K € |
| Current liabilities | 438 K € | 563 K € | 647 K € | 648 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 157 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 179 K € | 185 K € | 40 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 290 € | 336 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mládežnícka 1596/2, 96001 Zvolen, Slovenská republika
Address Záhumenice 4859/16, 90201 Pezinok, Slovenská republika
Address Vajnorská 21 A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Záhumenice 4859/16, 90201 Pezinok, Slovenská republika
Address Příkop 843/4, 60200 Brno- Zábrdovice, Česká republika
Address Záhumenice 4859/16, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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