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Company data from Slovak public registers
Company financial profile・Company ID 47240725・Holubyho 71, 90201 Pezinok・Founded 2012
Turnover 2025
14 K €
+599 %Profit 2025
9,214 €
+484 %Assets
295 K €
+2.2 %Equity
−119 K €
+7.2 %Debt ratio
140.3 %
−4.1 ppGross margin
-55.4 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
67.3 %
+190 ppProfit / revenue
ROA
3.1 %
+4.0 ppReturn on assets
ROE
-7.7 %
−9.6 ppReturn on equity
Current ratio
0.66
+3.2 %Current assets / current liabilities
Earnings before tax
9,554 €
+563 %Profit + income tax
Effective tax
3.6 %
+20 ppIncome tax / earnings before tax
Net working capital
−140 K €
+6.4 %Current assets − current liabilities
Revenue CAGR
100.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 937 € | 1,809 € | 1,957 € | 2,121 € |
| Value added | −4,407 € | −4,680 € | −1,428 € | −1,174 € |
| Operating revenue | 937 € | 1,809 € | 1,957 € | 14 K € |
| Profit after tax | −4,887 € | −6,788 € | −2,402 € | 9,214 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 301 K € | 296 K € | 289 K € | 295 K € |
| Non-current assets | 22 K € | 22 K € | 22 K € | 21 K € |
| Property, plant and equipment | 22 K € | 22 K € | 22 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 280 K € | 274 K € | 267 K € | 274 K € |
| Inventory | 24 K € | 24 K € | 24 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 253 K € | 247 K € | 240 K € | 247 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 3,028 € | 3,133 € | 3,030 € | 3,039 € |
| Accruals and deferrals | 0 € | 15 € | 179 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 301 K € | 296 K € | 289 K € | 295 K € |
| Equity | −119 K € | −126 K € | −128 K € | −119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | −120 K € | −124 K € | −131 K € | −134 K € |
| Profit/loss for the accounting period after tax | −4,887 € | −6,788 € | −2,402 € | 9,214 € |
| Liabilities | 420 K € | 421 K € | 417 K € | 414 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 420 K € | 421 K € | 417 K € | 414 K € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
1 registered activity
Address Holubyho 82/71, 90201 Pezinok, Slovenská republika
Address Martinengova 10, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Černyševského 17, 85101 Bratislava, Slovenská republika
Address Vinohradnícka 53, 90023 Viničné, Slovenská republika
Address Holubyho 82/71, 90201 Pezinok, Slovenská republika
Address Vinohradnícka 53, 90023 Viničné, Slovenská republika
Address Martinengova 10, 81103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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