Company data from Slovak public registers
Company financial profile・Company ID 47784717・Dr. Bokesa 2041/13, 902 01 Pezinok・Founded 2014
Turnover 2025
266 K €
+20 %Profit 2025
8,337 €
+2,564 %Assets
46 K €
−9.8 %Equity
40 K €
+26 %Debt ratio
13.8 %
−25 ppGross margin
10.5 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+3.0 ppProfit / revenue
ROA
17.9 %
+17 ppReturn on assets
ROE
20.8 %
+20 ppReturn on equity
Current ratio
9.55
+234 %Current assets / current liabilities
Earnings before tax
10 K €
+711 %Profit + income tax
Effective tax
19.2 %
−56 ppIncome tax / earnings before tax
Net working capital
18 K €
−23 %Current assets − current liabilities
Revenue CAGR
45.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 132 K € | 221 K € | 266 K € |
| Value added | 23 K € | 18 K € | 14 K € | 28 K € |
| Operating revenue | 159 K € | 141 K € | 221 K € | 266 K € |
| Profit after tax | 723 € | 3,194 € | 313 € | 8,337 € |
| Income tax | 1,076 € | 1,413 € | 960 € | 1,982 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 52 K € | 51 K € | 46 K € |
| Non-current assets | 36 K € | 24 K € | 16 K € | 26 K € |
| Property, plant and equipment | 36 K € | 24 K € | 16 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 28 K € | 36 K € | 20 K € |
| Inventory | 0 € | 0 € | 1,953 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 28 K € | 16 K € | 20 K € |
| Financial accounts | 626 € | 376 € | 18 K € | 616 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 52 K € | 51 K € | 46 K € |
| Equity | 28 K € | 31 K € | 32 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 23 K € | 26 K € | 26 K € |
| Profit/loss for the accounting period after tax | 723 € | 3,194 € | 313 € | 8,337 € |
| Liabilities | 27 K € | 20 K € | 20 K € | 6,407 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,407 € | 6,563 € | 13 K € | 2,107 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 13 K € | 6,383 € | 0 € |
| Provisions | 800 € | 800 € | 800 € | 800 € |
Tax liability trend
20 registered activities
Address Dr. Bokesa 2041/13, 90201 Pezinok, Slovenská republika
Address Dr. Bokesa 2041/13, 90201 Pezinok, Slovenská republika
Address Dr. Bokesa 2041/13, 90201 Pezinok, Slovenská republika
Address Záhradná 1375/3, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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