Company data from Slovak public registers
Company financial profile・Company ID 47467363・Cajlanská 59, 90201 Pezinok・Founded 2013
Turnover 2025
123 K €
+167 %Profit 2025
2,427 €
+387 %Assets
180 K €
+7.6 %Equity
19 K €
+15 %Debt ratio
89.4 %
−0.6 ppGross margin
10.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.9 ppProfit / revenue
ROA
1.4 %
+1.1 ppReturn on assets
ROE
12.8 %
+9.8 ppReturn on equity
Current ratio
1.12
+4.8 %Current assets / current liabilities
Earnings before tax
3,387 €
+304 %Profit + income tax
Effective tax
28.3 %
−12 ppIncome tax / earnings before tax
Net working capital
18 K €
+93 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 51 K € | 46 K € | 122 K € |
| Value added | 11 K € | 9,280 € | 9,749 € | 13 K € |
| Operating revenue | 84 K € | 51 K € | 46 K € | 123 K € |
| Profit after tax | 2,001 € | 675 € | 498 € | 2,427 € |
| Income tax | 558 € | 180 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 189 K € | 167 K € | 180 K € |
| Non-current assets | 21 K € | 14 K € | 7,008 € | 521 € |
| Property, plant and equipment | 21 K € | 14 K € | 7,008 € | 521 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 175 K € | 160 K € | 179 K € |
| Inventory | 4,400 € | 33 K € | 27 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 41 K € | 28 K € | 19 K € |
| Financial accounts | 73 K € | 101 K € | 104 K € | 144 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 189 K € | 167 K € | 180 K € |
| Equity | 15 K € | 16 K € | 17 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −62 K € | −60 K € | −59 K € | −59 K € |
| Profit/loss for the accounting period after tax | 2,001 € | 675 € | 498 € | 2,427 € |
| Liabilities | 122 K € | 173 K € | 150 K € | 161 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 122 K € | 173 K € | 150 K € | 161 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
8 registered activities
Address Cajlanská 1799/59, 90201 Pezinok, Slovenská republika
Address Komenského 3, 90001 Modra, Slovenská republika
Address Cajlanská 1799/59, 90201 Pezinok, Slovenská republika
Address Cajlanská 59, 90201 Pezinok, Slovenská republika
Address Dostojevského rad 5, 81109 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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