Company data from Slovak public registers
Company financial profile・Company ID 47061472・Bernolákova 47, 90201 Pezinok・Founded 2013
Turnover 2025
23 K €
+4.4 %Profit 2025
−5,433 €
−428 %Assets
2,839 €
−68 %Equity
1,708 €
−76 %Debt ratio
39.8 %
+19 ppGross margin
6.4 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.0 %
−32 ppProfit / revenue
ROA
-191.4 %
−210 ppReturn on assets
ROE
-318.1 %
−341 ppReturn on equity
Current ratio
2.37
−51 %Current assets / current liabilities
Earnings before tax
−5,093 €
−355 %Profit + income tax
Effective tax
-6.7 %
−24 ppIncome tax / earnings before tax
Net working capital
1,395 €
−79 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 13 K € | 22 K € | 23 K € |
| Value added | 4,343 € | 3,503 € | 7,612 € | 1,434 € |
| Operating revenue | 16 K € | 13 K € | 22 K € | 23 K € |
| Profit after tax | −11 K € | −1,851 € | 1,657 € | −5,433 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,635 € | 13 K € | 8,973 € | 2,839 € |
| Non-current assets | 1,328 € | 1,027 € | 728 € | 428 € |
| Property, plant and equipment | 1,328 € | 1,027 € | 728 € | 428 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,307 € | 12 K € | 8,245 € | 2,411 € |
| Inventory | 0 € | 61 € | 1,147 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,118 € | 9,465 € | 273 € | 0 € |
| Financial accounts | 1,189 € | 2,180 € | 6,825 € | 2,411 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,635 € | 13 K € | 8,973 € | 2,839 € |
| Equity | −16 K € | −11 K € | 7,140 € | 1,708 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −13 K € | −16 K € | −1,867 € | −292 € |
| Profit/loss for the accounting period after tax | −11 K € | −1,851 € | 1,657 € | −5,433 € |
| Liabilities | 26 K € | 24 K € | 1,833 € | 1,131 € |
| Non-current liabilities | 13 K € | 14 K € | 115 € | 115 € |
| Current liabilities | 13 K € | 9,972 € | 1,718 € | 1,016 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 131 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Chorvátska 472/40, 90026 Slovenský Grob, Slovenská republika
Address Puškinova 21, 90201 Pezinok, Slovenská republika
Address Harmónia 3652, 90001 Modra, Slovenská republika
Address Svätoplukova 2742/19, 90201 Pezinok, Slovenská republika
Address Chorvátska 472/40, 90026 Slovenský Grob, Slovenská republika
Address Puškinova 21, 90201 Pezinok, Slovenská republika
Address Harmónia 3652, 90001 Modra, Slovenská republika
Address Harmónia 3652, 90001 Modra, Slovenská republika
Address Svätoplukova 2742/19, 90201 Pezinok, Slovenská republika
Registered in Business Register
4 entries from the business register
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