Company data from Slovak public registers
Company financial profile・Company ID 47767545・Svätoplukova 2666/2, 90201 Pezinok・Founded 2014
Turnover 2025
145 K €
−19 %Profit 2025
3,986 €
−17 %Assets
246 K €
+34 %Equity
−60 K €
+6.3 %Debt ratio
124.3 %
−10 ppGross margin
22.0 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.1 ppProfit / revenue
ROA
1.6 %
−1.0 ppReturn on assets
ROE
-6.7 %
+0.9 ppReturn on equity
Current ratio
0.72
+571 %Current assets / current liabilities
Earnings before tax
5,046 €
−14 %Profit + income tax
Effective tax
21.0 %
+3.6 ppIncome tax / earnings before tax
Net working capital
−67 K €
+63 %Current assets − current liabilities
Revenue CAGR
28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 92 K € | 180 K € | 144 K € |
| Value added | −27 K € | −26 K € | 23 K € | 32 K € |
| Operating revenue | 85 K € | 122 K € | 180 K € | 145 K € |
| Profit after tax | −30 K € | −27 K € | 4,822 € | 3,986 € |
| Income tax | 0 € | 0 € | 1,013 € | 1,060 € |
| Current income tax | 0 € | 0 € | 1,013 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 84 K € | 184 K € | 246 K € |
| Non-current assets | 34 K € | 49 K € | 79 K € | 72 K € |
| Property, plant and equipment | 34 K € | 49 K € | 79 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 34 K € | 22 K € | 174 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 14 K € | 19 K € | 171 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 758 € | 19 K € | 2,964 € | 2,611 € |
| Accruals and deferrals | 935 € | 1,612 € | 83 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 84 K € | 184 K € | 246 K € |
| Equity | −41 K € | −68 K € | −64 K € | −60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 169 € | 169 € | 169 € | — |
| Profit/loss of previous years | −17 K € | −47 K € | −74 K € | −69 K € |
| Profit/loss for the accounting period after tax | −30 K € | −27 K € | 4,822 € | 3,986 € |
| Liabilities | 100 K € | 152 K € | 247 K € | 305 K € |
| Non-current liabilities | 30 K € | 21 K € | 44 K € | 37 K € |
| Current liabilities | 70 K € | 132 K € | 203 K € | 241 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 27 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
19 registered activities
Address Svätoplukova 2, 90201 Pezinok, Slovenská republika
Address Šelpice 303, 91909 Šelpice, Slovenská republika
Address Svätoplukova 2666/2, 90201 Pezinok, Slovenská republika
Address Svätoplukova 2, 90201 Pezinok, Slovenská republika
Address Šelpice 303, 91909 Šelpice, Slovenská republika
Address Svätoplukova 2666/2, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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