Company data from Slovak public registers
Company financial profile・Company ID 47190388・Kataríny Franklovej 5399/1, 90201 Pezinok・Founded 2013
Turnover 2025
235 K €
−15 %Profit 2025
763 €
−66 %Assets
108 K €
+3.6 %Equity
54 K €
+1.4 %Debt ratio
50.2 %
+1.0 ppGross margin
10.6 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.5 ppProfit / revenue
ROA
0.7 %
−1.5 ppReturn on assets
ROE
1.4 %
−2.8 ppReturn on equity
Current ratio
3.53
−55 %Current assets / current liabilities
Earnings before tax
2,104 €
−50 %Profit + income tax
Effective tax
63.7 %
+18 ppIncome tax / earnings before tax
Net working capital
51 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 421 K € | 269 K € | 233 K € |
| Value added | 9,052 € | 18 K € | 23 K € | 25 K € |
| Operating revenue | 204 K € | 425 K € | 275 K € | 235 K € |
| Profit after tax | 5,230 € | 1,005 € | 2,255 € | 763 € |
| Income tax | 2,504 € | 2,618 € | 1,920 € | 1,341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 103 K € | 104 K € | 108 K € |
| Non-current assets | 8,598 € | 25 K € | 44 K € | 37 K € |
| Property, plant and equipment | 8,598 € | 23 K € | 43 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1,256 € | 1,256 € | 1,758 € |
| Current assets | 113 K € | 78 K € | 60 K € | 71 K € |
| Inventory | 8,547 € | −308 € | 164 € | 1,105 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 63 K € | 38 K € | 43 K € |
| Financial accounts | 61 K € | 15 K € | 22 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 103 K € | 104 K € | 108 K € |
| Equity | 50 K € | 51 K € | 53 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 44 K € | 45 K € | 47 K € |
| Profit/loss for the accounting period after tax | 5,230 € | 1,005 € | 2,255 € | 763 € |
| Liabilities | 72 K € | 52 K € | 51 K € | 54 K € |
| Non-current liabilities | 0 € | 13 K € | 39 K € | 22 K € |
| Current liabilities | 49 K € | 28 K € | 7,540 € | 20 K € |
| Long-term bank loans | 22 K € | 11 K € | 4,289 € | 173 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6,251 € |
| Provisions | 284 € | 407 € | 375 € | 406 € |
Tax liability trend
15 registered activities
Address Kataríny Franklovej 5399/1, 90201 Pezinok, Slovenská republika
Address Kataríny Franklovej 5399/1, 90201 Pezinok, Slovenská republika
Address Abrahám 357, 92545 Abrahám, Slovenská republika
Address Kataríny Franklovej 5399/1, 90201 Pezinok, Slovenská republika
Address Kataríny Franklovej 5399/1, 90201 Pezinok, Slovenská republika
Address Abrahám 357, 92545 Abrahám, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.