Company data from Slovak public registers
Company financial profile・Company ID 46889655・Holubyho 28, 90201 Pezinok・Founded 2012
Turnover 2025
26 K €
−1.2 %Profit 2025
4,508 €
−2.7 %Assets
382 K €
−1.8 %Equity
244 K €
−19 %Debt ratio
36.0 %
+13 ppGross margin
62.5 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
−0.3 ppProfit / revenue
ROA
1.2 %
Return on assets
ROE
1.8 %
+0.3 ppReturn on equity
Current ratio
0.03
+7.9 %Current assets / current liabilities
Earnings before tax
5,009 €
−8.1 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−132 K €
−56 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 18 K € | 27 K € | 26 K € |
| Value added | 16 K € | 15 K € | 18 K € | 16 K € |
| Operating revenue | 20 K € | 18 K € | 27 K € | 26 K € |
| Profit after tax | 3,998 € | 3,205 € | 4,634 € | 4,508 € |
| Income tax | 706 € | 566 € | 818 € | 501 € |
| Current income tax | 706 € | 566 € | 818 € | 501 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 426 K € | 425 K € | 389 K € | 382 K € |
| Non-current assets | 405 K € | 395 K € | 386 K € | 376 K € |
| Property, plant and equipment | 405 K € | 395 K € | 386 K € | 376 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 29 K € | 2,811 € | 4,757 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 0 € | 234 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,963 € | 29 K € | 2,577 € | 4,757 € |
| Accruals and deferrals | 0 € | 844 € | 0 € | 516 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 426 K € | 425 K € | 389 K € | 382 K € |
| Equity | 424 K € | 324 K € | 301 K € | 244 K € |
| Share capital | 405 K € | 301 K € | 274 K € | 212 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 16 K € | 20 K € | 23 K € | 27 K € |
| Profit/loss for the accounting period after tax | 3,998 € | 3,205 € | 4,634 € | 4,508 € |
| Liabilities | 1,856 € | 101 K € | 88 K € | 137 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,856 € | 101 K € | 88 K € | 137 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Smrečianska 29, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dostojevského rad 19, 81109 Bratislava, Slovenská republika
Address Smrečianska 29, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dostojevského rad 19, 81109 Bratislava, Slovenská republika
Address Dostojevského rad 19, 81109 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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