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Company data from Slovak public registers
Company financial profile・Company ID 46958614・dona Sandtnera 4780/9, 90201 Pezinok・Founded 2012
Turnover 2025
56 K €
+48 %Profit 2025
20 K €
+70 %Assets
54 K €
−52 %Equity
50 K €
+65 %Debt ratio
6.4 %
−67 ppGross margin
51.0 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.4 %
+4.4 ppProfit / revenue
ROA
36.9 %
+27 ppReturn on assets
ROE
39.4 %
+1.1 ppReturn on equity
Current ratio
16.32
+1,157 %Current assets / current liabilities
Earnings before tax
22 K €
+57 %Profit + income tax
Effective tax
11.1 %
−6.7 ppIncome tax / earnings before tax
Net working capital
49 K €
+99 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 28 K € | 38 K € | 56 K € |
| Value added | 18 K € | 19 K € | 28 K € | 29 K € |
| Operating revenue | 27 K € | 28 K € | 38 K € | 56 K € |
| Profit after tax | 2,128 € | −2,414 € | 12 K € | 20 K € |
| Income tax | 999 € | 434 € | 2,523 € | 2,473 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 99 K € | 113 K € | 54 K € |
| Non-current assets | 24 K € | 12 K € | 6,387 € | 1,990 € |
| Property, plant and equipment | 24 K € | 12 K € | 6,387 € | 1,990 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 87 K € | 106 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 € | 36 € | 132 € | 0 € |
| Financial accounts | 77 K € | 87 K € | 106 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 99 K € | 113 K € | 54 K € |
| Equity | 99 K € | 97 K € | 31 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 92 K € | 94 K € | 13 K € | 25 K € |
| Profit/loss for the accounting period after tax | 2,128 € | −2,414 € | 12 K € | 20 K € |
| Liabilities | 1,719 € | 2,413 € | 82 K € | 3,414 € |
| Non-current liabilities | 0 € | 23 € | 46 € | 0 € |
| Current liabilities | 1,519 € | 2,190 € | 82 K € | 3,174 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 240 € | 240 € |
Tax liability trend
11 registered activities
Address Potočná 23, 97675 Jasenie, Slovenská republika
Address Potočná 23, 97675 Jasenie, Slovenská republika
Registered in Business Register
1 entry from the business register
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