Company data from Slovak public registers
Company financial profile・Company ID 47593784・Bystrická 2472/2, 90201 Pezinok・Founded 2014
Turnover 2025
26 K €
−42 %Profit 2025
−7,118 €
−440 %Assets
9,268 €
−14 %Equity
2,397 €
−75 %Debt ratio
74.1 %
+62 ppGross margin
-26.5 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.2 %
−32 ppProfit / revenue
ROA
-76.8 %
−96 ppReturn on assets
ROE
-297.0 %
−319 ppReturn on equity
Current ratio
10.06
+20 %Current assets / current liabilities
Earnings before tax
−7,118 €
−389 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
8,347 €
−12 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 35 K € | 45 K € | 26 K € |
| Value added | 4,889 € | −14 K € | 3,685 € | −6,937 € |
| Operating revenue | 58 K € | 50 K € | 45 K € | 26 K € |
| Profit after tax | 1,300 € | 674 € | 2,092 € | −7,118 € |
| Income tax | 345 € | 179 € | 369 € | 0 € |
| Current income tax | 345 € | 179 € | 369 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 9,332 € | 11 K € | 9,268 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 9,332 € | 11 K € | 9,268 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 950 € | 950 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 9,332 € | 9,861 € | 8,318 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 9,332 € | 11 K € | 9,268 € |
| Equity | 6,842 € | 7,516 € | 9,516 € | 2,397 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 542 € | 1,842 € | 2,424 € | 4,515 € |
| Profit/loss for the accounting period after tax | 1,300 € | 674 € | 2,092 € | −7,118 € |
| Liabilities | 5,965 € | 1,816 € | 1,295 € | 6,871 € |
| Non-current liabilities | 15 € | 20 € | 5 € | 0 € |
| Current liabilities | 4,150 € | 1,796 € | 1,290 € | 921 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,800 € | 0 € | 0 € | 5,950 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Bystrická 2472/2, 90201 Pezinok, Slovenská republika
Address Bystrická 2472/2, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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