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Company data from Slovak public registers
Company financial profile・Company ID 47378158・Trnavská 47, 90201 Pezinok・Founded 2013
Turnover 2025
286 K €
+9.3 %Profit 2025
30 K €
+172 %Assets
156 K €
−24 %Equity
20 K €
+281 %Debt ratio
87.4 %
−4.3 ppGross margin
45.5 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+27 ppProfit / revenue
ROA
19.6 %
+40 ppReturn on assets
ROE
155.3 %
−233 ppReturn on equity
Current ratio
0.73
−38 %Current assets / current liabilities
Earnings before tax
33 K €
+181 %Profit + income tax
Effective tax
6.4 %
+11 ppIncome tax / earnings before tax
Net working capital
−16 K €
−227 %Current assets − current liabilities
Revenue CAGR
35.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 223 K € | 221 K € | 258 K € |
| Value added | 20 K € | 137 K € | 57 K € | 117 K € |
| Operating revenue | 103 K € | 253 K € | 262 K € | 286 K € |
| Profit after tax | −6,421 € | 673 € | −42 K € | 30 K € |
| Income tax | 490 € | 4,329 € | 1,920 € | 2,095 € |
| Current income tax | 490 € | 4,329 € | 1,920 € | 2,095 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 247 K € | 206 K € | 156 K € |
| Non-current assets | 84 K € | 184 K € | 120 K € | 112 K € |
| Property, plant and equipment | 84 K € | 184 K € | 120 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 60 K € | 85 K € | 42 K € |
| Inventory | 0 € | 0 € | 53 K € | 4,834 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,140 € | 40 K € | 27 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 20 K € | 4,129 € | 14 K € |
| Accruals and deferrals | 961 € | 2,737 € | 1,059 € | 1,625 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 247 K € | 206 K € | 156 K € |
| Equity | 14 K € | 31 K € | −11 K € | 20 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 | 15 K € | 25 K € | 26 K € | −16 K € |
| Profit/loss for the accounting period after tax | −6,421 € | 673 € | −42 K € | 30 K € |
| Liabilities | 112 K € | 159 K € | 189 K € | 136 K € |
| Non-current liabilities | 65 K € | 72 K € | 98 K € | 78 K € |
| Current liabilities | 46 K € | 87 K € | 72 K € | 58 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 7 € | 18 K € | 0 € |
| Provisions | 7 € | 994 € | 31 € | 0 € |
| Accruals and deferrals | 0 € | 56 K € | 28 K € | 0 € |
Tax liability trend
20 registered activities
Address Trnavská 47, 90201 Pezinok, Slovenská republika
Address Muškátova 31, 90201 Pezinok, Slovenská republika
Address Trnavská 47, 90201 Pezinok, Slovenská republika
Address Trnavská 47, 90201 Pezinok, Slovenská republika
Address Muškátova 31, 90201 Pezinok, Slovenská republika
Address Trnavská 47, 90201 Pezinok, Slovenská republika
Registered in Business Register
3 entries from the business register
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