Company data from Slovak public registers
Company financial profile・Company ID 46837426・Palárikova 1621/20, 06901 Snina・Founded 2012
Turnover 2025
1.58 M €
+77 %Profit 2025
222 K €
+153 %Assets
522 K €
+33 %Equity
249 K €
+213 %Debt ratio
52.2 %
−27 ppGross margin
18.3 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
+4.2 ppProfit / revenue
ROA
42.6 %
+20 ppReturn on assets
ROE
89.1 %
−21 ppReturn on equity
Current ratio
1.37
−11 %Current assets / current liabilities
Earnings before tax
279 K €
+137 %Profit + income tax
Effective tax
20.3 %
−5.1 ppIncome tax / earnings before tax
Net working capital
87 K €
−37 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 597 K € | 143 K € | 892 K € | 1.58 M € |
| Value added | 23 K € | 24 K € | 181 K € | 289 K € |
| Operating revenue | 985 K € | 162 K € | 892 K € | 1.58 M € |
| Profit after tax | 25 K € | 10 K € | 88 K € | 222 K € |
| Income tax | 12 K € | 10 K € | 30 K € | 57 K € |
| Current income tax | 12 K € | 10 K € | 30 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 796 K € | 179 K € | 392 K € | 522 K € |
| Non-current assets | 0 € | 0 € | 0 € | 200 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 200 K € |
| Current assets | 795 K € | 179 K € | 391 K € | 322 K € |
| Inventory | 24 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 394 K € | 14 K € | 251 K € | 224 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 401 K € | 165 K € | 141 K € | 98 K € |
| Accruals and deferrals | 75 € | 0 € | 242 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 796 K € | 179 K € | 392 K € | 522 K € |
| Equity | 435 K € | 63 K € | 80 K € | 249 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,775 € | 2,775 € | 2,775 € | 2,775 € |
| Profit/loss of previous years | 382 K € | 25 K € | −35 K € | 0 € |
| Profit/loss for the accounting period after tax | 25 K € | 10 K € | 88 K € | 222 K € |
| Liabilities | 361 K € | 116 K € | 312 K € | 273 K € |
| Non-current liabilities | 2,654 € | 2,019 € | 2,019 € | 2,019 € |
| Current liabilities | 260 K € | 38 K € | 254 K € | 235 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 96 K € | 75 K € | 53 K € | 31 K € |
| Provisions | 1,620 € | 1,593 € | 2,903 € | 4,610 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Šteberlova 6119/87, 90201 Pezinok, Slovenská republika
Address Šteberlova 6119/87, 90201 Pezinok, Slovenská republika
Address Račianska 1572/72, 83102 Bratislava, Slovenská republika
Address Šteberlova 6119/87, 90201 Pezinok, Slovenská republika
Address Palárikova 1621/20, 06901 Snina, Slovenská republika
Address Šteberlova 6119/87, 90201 Pezinok, Slovenská republika
Address Šteberlova 6119/87, 90201 Pezinok, Slovenská republika
Address Šteberlova 6119/87, 90201 Pezinok, Slovenská republika
Address Šteberlova 6119/87, 90201 Pezinok, Slovenská republika
Address Palárikova 1621/20, 06901 Snina, Slovenská republika
Address Šteberlova 6119/87, 90201 Pezinok, Slovenská republika
Address Palárikova 1621/20, 06901 Snina, Slovenská republika
Address Šteberlova 6119/87, 90201 Pezinok, Slovenská republika
Address Palárikova 1621/20, 06901 Snina, Slovenská republika
Address Šteberlova 6119/87, 90201 Pezinok, Slovenská republika
Registered in Business Register
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