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Company data from Slovak public registers
Company financial profile・Company ID 48062031・Štúrova 70, 90203 Pezinok・Founded 2015
Turnover 2025
72 K €
+14 %Profit 2025
3,523 €
+117 %Assets
216 K €
−2.7 %Equity
−26 K €
+12 %Debt ratio
112.2 %
−1.3 ppGross margin
56.0 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+37 ppProfit / revenue
ROA
1.6 %
+11 ppReturn on assets
ROE
-13.4 %
−82 ppReturn on equity
Current ratio
2.17
+36 %Current assets / current liabilities
Earnings before tax
4,483 €
+123 %Profit + income tax
Effective tax
21.4 %
+26 ppIncome tax / earnings before tax
Net working capital
48 K €
+60 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 61 K € | 63 K € | 62 K € |
| Value added | 31 K € | 41 K € | 35 K € | 35 K € |
| Operating revenue | 88 K € | 70 K € | 63 K € | 72 K € |
| Profit after tax | −6,756 € | −6,124 € | −20 K € | 3,523 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | — | — | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 210 K € | 241 K € | 222 K € | 216 K € |
| Non-current assets | 150 K € | 159 K € | 141 K € | 126 K € |
| Property, plant and equipment | 150 K € | 159 K € | 141 K € | 126 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 82 K € | 81 K € | 89 K € |
| Inventory | 44 K € | 52 K € | 52 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,447 € | 1,474 € | 1,577 € | 10 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 11 K € | 28 K € | 27 K € | 27 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 210 K € | 241 K € | 222 K € | 216 K € |
| Equity | −3,208 € | −9,333 € | −30 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −1,452 € | −8,209 € | −14 K € | −35 K € |
| Profit/loss for the accounting period after tax | −6,756 € | −6,124 € | −20 K € | 3,523 € |
| Liabilities | 213 K € | 250 K € | 251 K € | 242 K € |
| Non-current liabilities | 200 K € | 200 K € | 201 K € | 201 K € |
| Current liabilities | 13 K € | 50 K € | 51 K € | 41 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
3 registered activities
Address Hrnčiarska 83, 90201 Pezinok, Slovenská republika
Address Štúrova 70, 90203 Pezinok, Slovenská republika
Address Jána Raka 6, 90203 Pezinok, Slovenská republika
Address Štúrova 70, 90203 Pezinok, Slovenská republika
Address Hrnčiarska 83, 90201 Pezinok, Slovenská republika
Address Štúrova 70, 90203 Pezinok, Slovenská republika
Address Jána Raka 6, 90203 Pezinok, Slovenská republika
Address Štúrova 70, 90203 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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