Company data from Slovak public registers
Company financial profile・Company ID 47612401・Holubyho 52/11, 90201 Pezinok・Founded 2014
Turnover 2025
49 K €
+1.3 %Profit 2025
2,297 €
−68 %Assets
207 K €
+42 %Equity
59 K €
+4.0 %Debt ratio
71.3 %
+11 ppGross margin
12.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−10 ppProfit / revenue
ROA
1.1 %
−3.8 ppReturn on assets
ROE
3.9 %
−8.6 ppReturn on equity
Current ratio
1.64
−18 %Current assets / current liabilities
Earnings before tax
2,637 €
−69 %Profit + income tax
Effective tax
12.9 %
−2.1 ppIncome tax / earnings before tax
Net working capital
81 K €
+12 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 45 K € | 49 K € | 49 K € |
| Value added | 18 K € | 23 K € | 11 K € | 6,247 € |
| Operating revenue | 49 K € | 45 K € | 49 K € | 49 K € |
| Profit after tax | 14 K € | 17 K € | 7,128 € | 2,297 € |
| Income tax | 2,518 € | 3,084 € | 1,258 € | 340 € |
| Current income tax | 2,518 € | 3,084 € | 1,258 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 123 K € | 145 K € | 207 K € |
| 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 | 63 K € | 123 K € | 145 K € | 207 K € |
| Inventory | 5,522 € | 99 € | 9,322 € | 5,050 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 63 K € | 40 K € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 60 K € | 96 K € | 139 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 123 K € | 145 K € | 207 K € |
| Equity | 32 K € | 50 K € | 57 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 13 K € | 27 K € | 44 K € | 52 K € |
| Profit/loss for the accounting period after tax | 14 K € | 17 K € | 7,128 € | 2,297 € |
| Liabilities | 31 K € | 73 K € | 88 K € | 148 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 46 K € | 73 K € | 126 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1,640 € | 19 K € | 15 K € | 21 K € |
| Short-term bank loans | 7,365 € | 7,810 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Holubyho 52/11, 90201 Pezinok, Slovenská republika
Address Holubyho 52/11, 90201 Pezinok, Slovenská republika
Address Holubyho 52/11, 90201 Pezinok, Slovenská republika
Address Holubyho 52/11, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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