Company data from Slovak public registers
Company financial profile・Company ID 47392461・Cajlanská 1857/179, 90201 Pezinok・Founded 2013
Turnover 2025
26 K €
+14 %Profit 2025
2,961 €
−33 %Assets
41 K €
+63 %Equity
12 K €
+32 %Debt ratio
69.7 %
+7.1 ppGross margin
28.8 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
−7.9 ppProfit / revenue
ROA
7.3 %
−10 ppReturn on assets
ROE
24.1 %
−23 ppReturn on equity
Current ratio
10.50
+102 %Current assets / current liabilities
Earnings before tax
3,301 €
−31 %Profit + income tax
Effective tax
10.3 %
+3.1 ppIncome tax / earnings before tax
Net working capital
23 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 21 K € | 23 K € | 26 K € |
| Value added | −13 K € | 10 K € | 6,730 € | 7,535 € |
| Operating revenue | 14 K € | 21 K € | 23 K € | 26 K € |
| Profit after tax | −11 K € | 7,786 € | 4,407 € | 2,961 € |
| Income tax | 0 € | 1,374 € | 344 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,091 € | 4,673 € | 25 K € | 41 K € |
| Non-current assets | 127 € | −5,003 € | −5,003 € | 15 K € |
| Property, plant and equipment | 127 € | −5,003 € | −5,003 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 964 € | 9,676 € | 30 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,987 € | 2,518 € | 2,571 € | 7,390 € |
| Financial accounts | 2,951 € | 7,158 € | 27 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,091 € | 4,673 € | 25 K € | 41 K € |
| Equity | 1,290 € | 4,941 € | 9,347 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,863 € | −9,634 € | −560 € | 3,847 € |
| Profit/loss for the accounting period after tax | −11 K € | 7,786 € | 4,407 € | 2,961 € |
| Liabilities | −199 € | −268 € | 16 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 18 K € |
| Current liabilities | −680 € | −268 € | 5,776 € | 2,439 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 481 € | 0 € | 9,859 € | 8,170 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kpt. Nálepku 1290/8, 97404 Banská Bystrica, Slovenská republika
Address Kpt. Nálepku 1290/8, 97404 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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