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Company data from Slovak public registers
Company financial profile・Company ID 47958821・Mlynárska 12, 902 03 Pezinok・Founded 2014
Turnover 2025
99 K €
+0.8 %Profit 2025
4,036 €
+316 %Assets
145 K €
−2.2 %Equity
119 K €
+3.5 %Debt ratio
18.1 %
−4.5 ppGross margin
23.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+6.0 ppProfit / revenue
ROA
2.8 %
+4.0 ppReturn on assets
ROE
3.4 %
+5.0 ppReturn on equity
Current ratio
5.98
−3.0 %Current assets / current liabilities
Earnings before tax
5,572 €
+394 %Profit + income tax
Effective tax
27.6 %
−238 ppIncome tax / earnings before tax
Net working capital
118 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 126 K € | 99 K € | 99 K € |
| Value added | 18 K € | 31 K € | 8,377 € | 23 K € |
| Operating revenue | 100 K € | 126 K € | 99 K € | 99 K € |
| Profit after tax | 843 € | 10 K € | −1,870 € | 4,036 € |
| Income tax | 1,035 € | 4,248 € | 2,998 € | 1,536 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 153 K € | 159 K € | 148 K € | 145 K € |
| Non-current assets | 8,868 € | 8,559 € | 6,017 € | 3,474 € |
| Property, plant and equipment | 8,868 € | 8,559 € | 6,017 € | 3,474 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 150 K € | 142 K € | 142 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 11 K € | 13 K € | 13 K € |
| Financial accounts | 133 K € | 139 K € | 130 K € | 129 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 159 K € | 148 K € | 145 K € |
| Equity | 106 K € | 117 K € | 115 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 100 K € | 101 K € | 111 K € | 109 K € |
| Profit/loss for the accounting period after tax | 843 € | 10 K € | −1,870 € | 4,036 € |
| Liabilities | 47 K € | 42 K € | 34 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 37 K € | 23 K € | 24 K € |
| Long-term bank loans | 12 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,216 € | 11 K € | 2,617 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Mlynárska 12, 90203 Pezinok, Slovenská republika
Address Mlynárska 12, 90203 Pezinok, Slovenská republika
Address Mlynárska 12, 90203 Pezinok, Slovenská republika
Address Mlynárska 12, 90203 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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