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Company data from Slovak public registers
Company financial profile・Company ID 47328304・Svätojurská ulica 6153/2, 90201 Pezinok・Founded 2013
Turnover 2025
1.82 M €
+21 %Profit 2025
1,712 €
−99 %Assets
425 K €
+3.1 %Equity
235 K €
+0.7 %Debt ratio
44.7 %
+1.2 ppGross margin
34.5 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−9.1 ppProfit / revenue
ROA
0.4 %
−33 ppReturn on assets
ROE
0.7 %
−58 ppReturn on equity
Current ratio
2.31
−4.3 %Current assets / current liabilities
Earnings before tax
9,694 €
−93 %Profit + income tax
Effective tax
82.3 %
+79 ppIncome tax / earnings before tax
Net working capital
209 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 722 K € | 892 K € | 1.39 M € | 1.81 M € |
| Value added | 229 K € | 344 K € | 676 K € | 624 K € |
| Operating revenue | 723 K € | 1.0 M € | 1.5 M € | 1.82 M € |
| Profit after tax | −20 K € | 406 € | 138 K € | 1,712 € |
| Income tax | 471 € | 4,346 € | 5,259 € | 7,982 € |
| Current income tax | 471 € | 4,346 € | 5,259 € | 7,982 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 179 K € | 492 K € | 413 K € | 425 K € |
| Non-current assets | 20 K € | 10 K € | 46 K € | 25 K € |
| Property, plant and equipment | 20 K € | 10 K € | 46 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 479 K € | 362 K € | 369 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 311 K € | 357 K € | 195 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 169 K € | 5,128 € | 174 K € |
| Accruals and deferrals | 2,239 € | 2,670 € | 4,753 € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 492 K € | 413 K € | 425 K € |
| Equity | 95 K € | 96 K € | 233 K € | 235 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 110 K € | 90 K € | 90 K € | 228 K € |
| Profit/loss for the accounting period after tax | −20 K € | 406 € | 138 K € | 1,712 € |
| Liabilities | 83 K € | 122 K € | 180 K € | 190 K € |
| Non-current liabilities | 6,779 € | 8,187 € | 10 K € | 12 K € |
| Current liabilities | 68 K € | 100 K € | 150 K € | 160 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,917 € | 14 K € | 20 K € | 19 K € |
| Accruals and deferrals | 443 € | 274 K € | 0 € | 443 € |
Tax liability trend
16 registered activities
Address Svätojurská 6153/2, 90201 Pezinok, Slovenská republika
Address Svätojurská 6153/2, 90201 Pezinok, Slovenská republika
Address Cole Street, 6 - 8, SE1 4YH, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Svätojurská ulica 6153/2, 90201 Pezinok, Slovenská republika
Address Myslenická 31, 90203 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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