Company data from Slovak public registers
Company financial profile・Company ID 47845597・Šteberlova 51, 90201 Pezinok・Founded 2014
Turnover 2025
72 K €
+4.5 %Profit 2025
41 K €
−69 %Assets
367 K €
−11 %Equity
219 K €
+23 %Debt ratio
40.3 %
−17 ppGross margin
89.4 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.9 %
−137 ppProfit / revenue
ROA
11.1 %
−21 ppReturn on assets
ROE
18.6 %
−56 ppReturn on equity
Current ratio
6.61
+35 %Current assets / current liabilities
Earnings before tax
46 K €
−68 %Profit + income tax
Effective tax
11.4 %
+5.1 ppIncome tax / earnings before tax
Net working capital
205 K €
−7.2 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 109 K € | 67 K € | 72 K € |
| Value added | 102 K € | 97 K € | 55 K € | 64 K € |
| Operating revenue | 112 K € | 109 K € | 69 K € | 72 K € |
| Profit after tax | 160 K € | 54 K € | 133 K € | 41 K € |
| Income tax | 20 K € | 16 K € | 8,912 € | 5,234 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 260 K € | 372 K € | 413 K € | 367 K € |
| Non-current assets | 54 K € | 189 K € | 135 K € | 125 K € |
| Property, plant and equipment | 48 K € | 59 K € | 55 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,101 € | 130 K € | 80 K € | 80 K € |
| Current assets | 206 K € | 183 K € | 278 K € | 242 K € |
| Inventory | 75 € | 50 € | 234 € | 234 € |
| Non-current receivables | 0 € | 0 € | 206 K € | 141 K € |
| Current receivables | 165 K € | 112 K € | 39 K € | 85 K € |
| Financial accounts | 41 K € | 71 K € | 33 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 260 K € | 372 K € | 413 K € | 367 K € |
| Equity | 205 K € | 100 K € | 179 K € | 219 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 40 K € | 40 K € | 173 K € |
| Profit/loss for the accounting period after tax | 160 K € | 54 K € | 133 K € | 41 K € |
| Liabilities | 55 K € | 272 K € | 235 K € | 148 K € |
| Non-current liabilities | 84 € | 129 € | 175 € | 0 € |
| Current liabilities | 55 K € | 66 K € | 57 K € | 37 K € |
| Long-term bank loans | 0 € | 178 K € | 111 K € | 0 € |
| Short-term bank loans | 0 € | 28 K € | 67 K € | 111 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Šteberlova 51, 90201 Pezinok, Slovenská republika
Address Trieda SNP 75/A, 04011 Košice, Slovenská republika
Address Šteberlova 51, 90201 Pezinok, Slovenská republika
Address Trieda SNP 75/A, 04011 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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