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Company data from Slovak public registers
Company financial profile・Company ID 46806776・Vajanského 8, 90201 Pezinok・Founded 2012
Turnover 2025
47 K €
+25 %Profit 2025
−21 K €
−3.9 %Assets
101 K €
−7.4 %Equity
−30 K €
−218 %Debt ratio
129.7 %
+21 ppGross margin
24.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.3 %
+9.1 ppProfit / revenue
ROA
-20.4 %
−2.2 ppReturn on assets
ROE
68.5 %
−141 ppReturn on equity
Current ratio
0.78
−16 %Current assets / current liabilities
Earnings before tax
−20 K €
−3.9 %Profit + income tax
Effective tax
-1.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−22 K €
−313 %Current assets − current liabilities
Revenue CAGR
28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,927 € | 9,991 € | 36 K € | 47 K € |
| Value added | −13 K € | −1,709 € | 13 K € | 12 K € |
| Operating revenue | 8,927 € | 9,989 € | 37 K € | 47 K € |
| Profit after tax | −20 K € | −14 K € | −20 K € | −21 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 128 K € | 109 K € | 101 K € |
| Non-current assets | 14 K € | 61 K € | 42 K € | 25 K € |
| Property, plant and equipment | 14 K € | 61 K € | 42 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 67 K € | 67 K € | 77 K € |
| Inventory | 35 K € | 51 K € | 61 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 533 € | 12 K € | 4,331 € | 2,567 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,783 € | 4,376 € | 2,308 € | 13 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 128 K € | 109 K € | 101 K € |
| Equity | −85 K € | 10 K € | −9,478 € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −69 K € | −90 K € | −104 K € | −124 K € |
| Profit/loss for the accounting period after tax | −20 K € | −14 K € | −20 K € | −21 K € |
| Liabilities | 140 K € | 117 K € | 119 K € | 131 K € |
| Non-current liabilities | 55 € | 55 € | 55 € | 55 € |
| Current liabilities | 24 K € | 24 K € | 73 K € | 98 K € |
| Short-term financial assistance | 109 K € | — | — | — |
| Long-term bank loans | 6,608 € | 59 K € | 46 K € | 33 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Lietavská 3093/5, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vajanského 597/8, 90201 Pezinok, Slovenská republika
Address Lietavská 3093/5, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lietavská 3093/5, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Vajanského 597/8, 90201 Pezinok, Slovenská republika
Address Vajanského 597/8, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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