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Company data from Slovak public registers
Company financial profile・Company ID 47578904・Bernolákova 4480/84, 902 01 Pezinok・Founded 2013
Turnover 2025
366 K €
+143 %Profit 2025
120 K €
+176 %Assets
151 K €
−48 %Equity
125 K €
−55 %Debt ratio
16.8 %
+13 ppGross margin
82.6 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.8 %
+3.9 ppProfit / revenue
ROA
79.5 %
+65 ppReturn on assets
ROE
95.6 %
+80 ppReturn on equity
Current ratio
6.28
−56 %Current assets / current liabilities
Earnings before tax
141 K €
+140 %Profit + income tax
Effective tax
14.7 %
−11 ppIncome tax / earnings before tax
Net working capital
122 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
12.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 224 K € | 114 K € | 150 K € | 170 K € |
| Value added | 178 K € | 62 K € | 123 K € | 140 K € |
| Operating revenue | 224 K € | 115 K € | 150 K € | 366 K € |
| Profit after tax | 115 K € | 11 K € | 43 K € | 120 K € |
| Income tax | 34 K € | 6,767 € | 15 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 284 K € | 256 K € | 290 K € | 151 K € |
| Non-current assets | 182 K € | 166 K € | 150 K € | 5,161 € |
| Property, plant and equipment | 182 K € | 166 K € | 150 K € | 5,161 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 90 K € | 140 K € | 145 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 28 K € | 3,632 € | 719 € |
| Financial accounts | 82 K € | 62 K € | 137 K € | 145 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 284 K € | 256 K € | 290 K € | 151 K € |
| Equity | 234 K € | 245 K € | 278 K € | 125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 113 K € | 229 K € | 229 K € | 0 € |
| Profit/loss for the accounting period after tax | 115 K € | 11 K € | 43 K € | 120 K € |
| Liabilities | 49 K € | 11 K € | 12 K € | 25 K € |
| Non-current liabilities | 0 € | 704 € | 867 € | 1,044 € |
| Current liabilities | 48 K € | 8,378 € | 9,810 € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,243 € | 1,580 € | 1,534 € | 1,137 € |
Tax liability trend
17 registered activities
Address Bernolákova 84, 90201 Pezinok, Slovenská republika
Address Bernolákova 4480/84, 90201 Pezinok, Slovenská republika
Address Bernolákova 84, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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