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Company data from Slovak public registers
Company financial profile・Company ID 46916962・Hečkova 3401/5, 90203 Pezinok・Founded 2012
Turnover 2025
238 K €
+1,437 %Profit 2025
28 K €
+246 %Assets
55 K €
−71 %Equity
20 K €
+330 %Debt ratio
64.0 %
−41 ppGross margin
19.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+137 ppProfit / revenue
ROA
51.8 %
+62 ppReturn on assets
ROE
143.6 %
−82 ppReturn on equity
Current ratio
1.02
+6.8 %Current assets / current liabilities
Earnings before tax
29 K €
+254 %Profit + income tax
Effective tax
3.3 %
+5.1 ppIncome tax / earnings before tax
Net working capital
594 €
+106 %Current assets − current liabilities
Revenue CAGR
50.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 136 K € | 0 € | 238 K € |
| Value added | 628 € | −6,350 € | −7,200 € | 45 K € |
| Operating revenue | 25 K € | 136 K € | 16 K € | 238 K € |
| Profit after tax | −16 K € | −23 K € | −19 K € | 28 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 190 K € | 181 K € | 189 K € | 55 K € |
| Non-current assets | 18 K € | 14 K € | 1,088 € | 19 K € |
| Property, plant and equipment | 18 K € | 14 K € | 1,088 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 166 K € | 188 K € | 35 K € |
| Inventory | 128 K € | 152 K € | 183 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,835 € | 2,953 € | 2,138 € | 40 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 36 K € | 11 K € | 3,202 € | 35 K € |
| Accruals and deferrals | — | — | — | 194 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 181 K € | 189 K € | 55 K € |
| Equity | 34 K € | 11 K € | −8,595 € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 40 K € | 25 K € | 1,617 € | −14 K € |
| Profit/loss for the accounting period after tax | −16 K € | −23 K € | −19 K € | 28 K € |
| Liabilities | 156 K € | 170 K € | 198 K € | 35 K € |
| Non-current liabilities | 181 € | 209 € | 243 € | 281 € |
| Current liabilities | 156 K € | 170 K € | 198 K € | 35 K € |
| Short-term financial assistance | — | — | — | 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 € |
Tax liability trend
23 registered activities
Address Hečkova 5, 90203 Pezinok, Slovenská republika
Address 1. mája 2590/41, 90201 Pezinok, Slovenská republika
Address Hečkova 3401/5, 90203 Pezinok, Slovenská republika
Address Am Pfisterhölzli 3, 8606 Greifensee, Švajčiarska konfederácia
Address Am Pfisterhölzli 3, 8606 Greifensee, Švajčiarska konfederácia
Address Hečkova 3401/5, 90203 Pezinok, Slovenská republika
Address 1. mája 2590/41, 90201 Pezinok, Slovenská republika
Address Hečkova 3401/5, 90203 Pezinok, Slovenská republika
Registered in Business Register
3 entries from the business register
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