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Company data from Slovak public registers
Company financial profile・Company ID 46836853・M. R. Štefánika 6, 90201 Pezinok・Founded 2012
Turnover 2025
78 K €
+13 %Profit 2025
3,337 €
+166 %Assets
227 K €
−8.7 %Equity
−29 K €
+10 %Debt ratio
111.3 %
−0.3 ppGross margin
55.7 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+12 ppProfit / revenue
ROA
1.5 %
+3.5 ppReturn on assets
ROE
-11.5 %
−27 ppReturn on equity
Current ratio
0.10
+66 %Current assets / current liabilities
Earnings before tax
4,339 €
+205 %Profit + income tax
Effective tax
23.1 %
+46 ppIncome tax / earnings before tax
Net working capital
−53 K €
+8.4 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 59 K € | 69 K € | 68 K € |
| Value added | 32 K € | 40 K € | 46 K € | 38 K € |
| Operating revenue | 53 K € | 60 K € | 69 K € | 78 K € |
| Profit after tax | −9,058 € | −2,383 € | −5,084 € | 3,337 € |
| Income tax | 0 € | 0 € | 960 € | 1,002 € |
| Current income tax | 0 € | 0 € | 960 € | 1,002 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 271 K € | 281 K € | 249 K € | 227 K € |
| Non-current assets | 264 K € | 269 K € | 243 K € | 220 K € |
| Property, plant and equipment | 263 K € | 269 K € | 243 K € | 220 K € |
| Non-current intangible assets | 300 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,662 € | 10 K € | 3,659 € | 5,798 € |
| Inventory | 41 € | 76 € | 76 € | 70 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,104 € | 2,643 € | 0 € | 681 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,517 € | 7,317 € | 3,583 € | 5,047 € |
| Accruals and deferrals | 1,725 € | 1,903 € | 2,018 € | 1,859 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 271 K € | 281 K € | 249 K € | 227 K € |
| Equity | −25 K € | −27 K € | −32 K € | −29 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 | −41 K € | −50 K € | −53 K € | −58 K € |
| Profit/loss for the accounting period after tax | −9,058 € | −2,383 € | −5,084 € | 3,337 € |
| Liabilities | 294 K € | 305 K € | 278 K € | 253 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 67 K € | 62 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 261 K € | 239 K € | 216 K € | 194 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 133 € | 140 € | 140 € | 140 € |
| Accruals and deferrals | 2,155 € | 3,255 € | 3,662 € | 3,409 € |
Tax liability trend
15 registered activities
Address Vincúrska 7, 90201 Pezinok, Slovenská republika
Address Hlavná 44/126, 02801 Zábiedovo, Slovenská republika
Address Hlavná 44/126, 02801 Zábiedovo, Slovenská republika
Address Znievska 36, 85106 Bratislava, Slovenská republika
Address Vincúrska 7, 90201 Pezinok, Slovenská republika
Address Hlavná 44/126, 02801 Zábiedovo, Slovenská republika
Address Znievska 36, 85106 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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