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Company data from Slovak public registers
Company financial profile・Company ID 47767464・Hrnčiarska 6, 90201 Pezinok・Founded 2014
Turnover 2025
240 K €
−31 %Profit 2025
90 K €
−44 %Assets
233 K €
−20 %Equity
238 K €
+26 %Debt ratio
-1.9 %
−38 ppGross margin
73.8 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.6 %
−8.2 ppProfit / revenue
ROA
38.6 %
−16 ppReturn on assets
ROE
37.9 %
−47 ppReturn on equity
Current ratio
-23.63
−1,448 %Current assets / current liabilities
Earnings before tax
114 K €
−44 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
148 K €
+95 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 152 K € | 350 K € | 240 K € |
| Value added | 89 K € | 79 K € | 278 K € | 177 K € |
| Operating revenue | 162 K € | 153 K € | 350 K € | 240 K € |
| Profit after tax | 32 K € | 27 K € | 160 K € | 90 K € |
| Income tax | 8,806 € | 7,224 € | 43 K € | 24 K € |
| Current income tax | 8,806 € | 7,224 € | 43 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 239 K € | 227 K € | 293 K € | 233 K € |
| Non-current assets | 159 K € | 151 K € | 115 K € | 90 K € |
| Property, plant and equipment | 159 K € | 151 K € | 115 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 74 K € | 177 K € | 142 K € |
| Inventory | 52 K € | 51 K € | 45 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,143 € | 6,962 € | 20 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 17 K € | 111 K € | 81 K € |
| Accruals and deferrals | 1,222 € | 1,318 € | 1,129 € | 1,335 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 239 K € | 227 K € | 293 K € | 233 K € |
| Equity | 63 K € | 88 K € | 188 K € | 238 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 | 25 K € | 56 K € | 23 K € | 142 K € |
| Profit/loss for the accounting period after tax | 32 K € | 27 K € | 160 K € | 90 K € |
| Liabilities | 176 K € | 139 K € | 105 K € | −4,418 € |
| Non-current liabilities | 629 € | 846 € | 910 € | 970 € |
| Current liabilities | 172 K € | 135 K € | 101 K € | −6,011 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,115 € | 3,126 € | 3,263 € | 623 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Rázusova 35, 90201 Pezinok, Slovenská republika
Address Rázusova 35, 90201 Pezinok, Slovenská republika
Address Rázusova 35, 90201 Pezinok, Slovenská republika
Address Rázusova 35, 90201 Pezinok, Slovenská republika
Address Rázusova 35, 90201 Pezinok, Slovenská republika
Address Rázusova 35, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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