Company data from Slovak public registers
Company financial profile・Company ID 47257024・Hviezdoslavova 546/14, 90201 Pezinok・Founded 2015
Turnover 2025
82 K €
−13 %Profit 2025
33 K €
+36 %Assets
276 K €
+12 %Equity
252 K €
+15 %Debt ratio
8.6 %
−2.7 ppGross margin
76.3 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.1 %
+14 ppProfit / revenue
ROA
11.9 %
+2.2 ppReturn on assets
ROE
13.1 %
+2.0 ppReturn on equity
Current ratio
10.47
+4.1 %Current assets / current liabilities
Earnings before tax
37 K €
+18 %Profit + income tax
Effective tax
10.4 %
−12 ppIncome tax / earnings before tax
Net working capital
197 K €
−5.2 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 60 K € | 91 K € | 76 K € |
| Value added | 37 K € | 27 K € | 52 K € | 58 K € |
| Operating revenue | 80 K € | 68 K € | 94 K € | 82 K € |
| Profit after tax | 15 K € | 14 K € | 24 K € | 33 K € |
| Income tax | 4,842 € | 4,360 € | 6,898 € | 3,819 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 211 K € | 227 K € | 247 K € | 276 K € |
| Non-current assets | 46 K € | 25 K € | 16 K € | 58 K € |
| Property, plant and equipment | 28 K € | 18 K € | 8,675 € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 18 K € | 7,697 € | 7,697 € | 7,697 € |
| Current assets | 165 K € | 202 K € | 231 K € | 218 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 34 K € | 48 K € | 82 K € |
| Financial accounts | 123 K € | 168 K € | 183 K € | 136 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 227 K € | 247 K € | 276 K € |
| Equity | 182 K € | 195 K € | 219 K € | 252 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 161 K € | 177 K € | 190 K € | 214 K € |
| Profit/loss for the accounting period after tax | 15 K € | 14 K € | 24 K € | 33 K € |
| Liabilities | 29 K € | 32 K € | 28 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 24 K € | 23 K € | 21 K € |
| Long-term bank loans | 9,562 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,054 € | 4,546 € | 2,038 € |
| Provisions | 503 € | 300 € | 504 € | 804 € |
Tax liability trend
1 registered activity
Address Hviezdoslavova 546/14, 90201 Pezinok, Slovenská republika
Address Kupeckého 2542/72, 90201 Pezinok, Slovenská republika
Address Hviezdoslavova 546/14, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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