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Company data from Slovak public registers
Company financial profile・Company ID 47368241・Cajlanská 202, 902 01 Pezinok・Founded 2013
Turnover 2025
277 K €
+3.1 %Profit 2025
45 K €
+418 %Assets
131 K €
+46 %Equity
73 K €
+160 %Debt ratio
44.1 %
−25 ppGross margin
36.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
+13 ppProfit / revenue
ROA
34.4 %
+25 ppReturn on assets
ROE
61.5 %
+31 ppReturn on equity
Current ratio
1.67
−44 %Current assets / current liabilities
Earnings before tax
57 K €
+419 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
38 K €
−20 %Current assets − current liabilities
Revenue CAGR
40.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 231 K € | 268 K € | 277 K € |
| Value added | 50 K € | 58 K € | 59 K € | 100 K € |
| Operating revenue | 188 K € | 231 K € | 268 K € | 277 K € |
| Profit after tax | −4,574 € | 6,549 € | 8,661 € | 45 K € |
| Income tax | 0 € | 1,856 € | 2,303 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 79 K € | 90 K € | 131 K € |
| Non-current assets | 34 K € | 30 K € | 18 K € | 36 K € |
| Property, plant and equipment | 34 K € | 30 K € | 18 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 50 K € | 72 K € | 95 K € |
| Inventory | 11 K € | 5,497 € | 5,497 € | 5,497 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 9,334 € | 10 K € | 14 K € |
| Financial accounts | 24 K € | 35 K € | 56 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 79 K € | 90 K € | 131 K € |
| Equity | 13 K € | 19 K € | 28 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 7,421 € | 14 K € | 23 K € |
| Profit/loss for the accounting period after tax | −4,574 € | 6,549 € | 8,661 € | 45 K € |
| Liabilities | 71 K € | 60 K € | 61 K € | 57 K € |
| Non-current liabilities | 37 K € | 37 K € | 37 K € | 778 € |
| Current liabilities | 34 K € | 23 K € | 24 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Cajlanská 202, 90201 Pezinok, Slovenská republika
Address Cajlanská 202, 90201 Pezinok, Slovenská republika
Address Cajlanská 202, 90201 Pezinok, Slovenská republika
Address Cajlanská 202, 90201 Pezinok, Slovenská republika
Address Cajlanská 202, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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