Company data from Slovak public registers
Company financial profile・Company ID 47608056・Moyzesova 4039/8, 902 01 Pezinok・Founded 2014
Turnover 2025
350 K €
−30 %Profit 2025
−6,550 €
+63 %Assets
231 K €
+8.8 %Equity
55 K €
−11 %Debt ratio
75.8 %
+5.2 ppGross margin
21.9 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
+1.7 ppProfit / revenue
ROA
-2.8 %
+5.5 ppReturn on assets
ROE
-11.9 %
+17 ppReturn on equity
Current ratio
0.82
−18 %Current assets / current liabilities
Earnings before tax
−4,630 €
+70 %Profit + income tax
Effective tax
-41.5 %
−29 ppIncome tax / earnings before tax
Net working capital
−30 K €
−56,908 %Current assets − current liabilities
Revenue CAGR
62.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 559 K € | 503 K € | 495 K € | 348 K € |
| Value added | 31 K € | 109 K € | 74 K € | 76 K € |
| Operating revenue | 571 K € | 504 K € | 499 K € | 350 K € |
| Profit after tax | −63 K € | 2,750 € | −18 K € | −6,550 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 322 K € | 352 K € | 212 K € | 231 K € |
| Non-current assets | 116 K € | 114 K € | 50 K € | 70 K € |
| Property, plant and equipment | 116 K € | 114 K € | 50 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 237 K € | 140 K € | 138 K € |
| Inventory | 155 K € | 127 K € | 109 K € | 115 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 106 K € | 28 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 4,206 € | 2,500 € | 4,746 € |
| Accruals and deferrals | 1,987 € | 1,350 € | 22 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 322 K € | 352 K € | 212 K € | 231 K € |
| Equity | −26 K € | 79 K € | 61 K € | 55 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | −890 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 29 K € | 67 K € | 69 K € | 52 K € |
| Profit/loss for the accounting period after tax | −63 K € | 2,750 € | −18 K € | −6,550 € |
| Liabilities | 348 K € | 272 K € | 150 K € | 175 K € |
| Non-current liabilities | 708 € | 129 € | 7,952 € | 6,060 € |
| Current liabilities | 339 K € | 268 K € | 140 K € | 167 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,793 € | 3,088 € | 0 € | 0 € |
| Provisions | 1,025 € | 875 € | 1,934 € | 1,543 € |
| Accruals and deferrals | 420 € | 667 € | 1,007 € | 1,015 € |
Tax liability trend
8 registered activities
Address Moyzesova 4039/8, 90201 Pezinok, Slovenská republika
Address Moyzesova 4039/8, 90201 Pezinok, Slovenská republika
Address Moyzesova 4039/8, 90201 Pezinok, Slovenská republika
Address Moyzesova 4039/8, 90201 Pezinok, Slovenská republika
Address Moyzesova 4039/8, 90201 Pezinok, Slovenská republika
Address Moyzesova 4039/8, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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