Company data from Slovak public registers
Company financial profile・Company ID 47474335・Šteberlova 5820/8, 902 01 Pezinok・Founded 2013
Turnover 2025
100 K €
+16 %Profit 2025
−2,346 €
−137 %Assets
104 K €
−1.7 %Equity
8,951 €
−21 %Debt ratio
91.4 %
+2.1 ppGross margin
15.6 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−9.6 ppProfit / revenue
ROA
-2.3 %
−8.2 ppReturn on assets
ROE
-26.2 %
−82 ppReturn on equity
Current ratio
2.04
+11 %Current assets / current liabilities
Earnings before tax
−1,386 €
−119 %Profit + income tax
Effective tax
-69.3 %
−83 ppIncome tax / earnings before tax
Net working capital
53 K €
+10 %Current assets − current liabilities
Revenue CAGR
86.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 65 K € | 86 K € | 100 K € |
| Value added | −1,577 € | 21 K € | 21 K € | 16 K € |
| Operating revenue | 31 K € | 65 K € | 86 K € | 100 K € |
| Profit after tax | −12 K € | 9,416 € | 6,267 € | −2,346 € |
| Income tax | 0 € | 107 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 78 K € | 106 K € | 104 K € |
| Non-current assets | 3,833 € | 1,833 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 3,833 € | 1,833 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 77 K € | 106 K € | 104 K € |
| Inventory | 43 K € | 56 K € | 68 K € | 89 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,788 € | 3,504 € | 8,506 € | 3,316 € |
| Financial accounts | 5,797 € | 17 K € | 30 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 78 K € | 106 K € | 104 K € |
| Equity | −4,387 € | 5,030 € | 11 K € | 8,951 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,647 € | −9,513 € | −568 € | 5,699 € |
| Profit/loss for the accounting period after tax | −12 K € | 9,416 € | 6,267 € | −2,346 € |
| Liabilities | 59 K € | 73 K € | 95 K € | 95 K € |
| Non-current liabilities | 77 € | 0 € | 16 K € | 16 K € |
| Current liabilities | 39 K € | 55 K € | 58 K € | 51 K € |
| Long-term bank loans | 3,548 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,292 € | 20 K € | 27 K € |
| Provisions | 449 € | 644 € | 1,084 € | 1,405 € |
Tax liability trend
7 registered activities
Address Šteberlova 5820/8, 90201 Pezinok, Slovenská republika
Address Na Jámě 102/10, 69201 Mikulov, Česká republika
Address Šteberlova 5820/8, 90201 Pezinok, Slovenská republika
Address Šteberlova 5820/8, 90201 Pezinok, Slovenská republika
Address Truhlářská 1519/25, 11000 Praha 1-Nové Město, Česká republika
Registered in Business Register
1 entry from the business register
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