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Company data from Slovak public registers
Company financial profile・Company ID 48027081・Rázusova 39, 902 01 Pezinok・Founded 2015
Turnover 2025
137 K €
−4.7 %Profit 2025
3,924 €
+191 %Assets
125 K €
+50 %Equity
10 K €
+62 %Debt ratio
91.8 %
−0.6 ppGross margin
8.6 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+1.9 ppProfit / revenue
ROA
3.1 %
+1.5 ppReturn on assets
ROE
38.2 %
+17 ppReturn on equity
Current ratio
0.29
−27 %Current assets / current liabilities
Earnings before tax
4,967 €
+115 %Profit + income tax
Effective tax
21.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−81 K €
−75 %Current assets − current liabilities
Revenue CAGR
68.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 46 K € | 133 K € | 137 K € |
| Value added | −1,321 € | 3,898 € | −1,698 € | 12 K € |
| Operating revenue | 19 K € | 48 K € | 144 K € | 137 K € |
| Profit after tax | −5,168 € | 0 € | 1,350 € | 3,924 € |
| Income tax | 0 € | 53 € | 960 € | 1,043 € |
| Current income tax | — | — | 960 € | 1,043 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 79 K € | 84 K € | 125 K € |
| Non-current assets | 34 K € | 53 K € | 53 K € | 92 K € |
| Property, plant and equipment | 34 K € | 53 K € | 53 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 3,093 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 26 K € | 31 K € | 33 K € |
| Inventory | 11 K € | 19 K € | 26 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,665 € | 2,589 € | 2,884 € | 13 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 8,652 € | 4,217 € | 1,433 € | 7,464 € |
| Accruals and deferrals | — | — | 67 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 79 K € | 84 K € | 125 K € |
| Equity | −41 K € | 5,000 € | 6,350 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −34 K € | 0 € | 0 € | 1,352 € |
| Profit/loss for the accounting period after tax | −5,168 € | 0 € | 1,350 € | 3,924 € |
| Liabilities | 97 K € | 74 K € | 77 K € | 115 K € |
| Non-current liabilities | 33 € | 45 € | 45 € | 71 € |
| Current liabilities | 97 K € | 74 K € | 77 K € | 115 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Rázusova 2774/39, 90201 Pezinok, Slovenská republika
Address Rázusova 39, 90201 Pezinok, Slovenská republika
Address Rázusova 2774/39, 90201 Pezinok, Slovenská republika
Address Rázusova 2774/39, 90201 Pezinok, Slovenská republika
Address Rázusova 39, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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