Company data from Slovak public registers
Company financial profile・Company ID 48088510・Cajlanská 1912/14, 902 01 Pezinok・Founded 2015
Turnover 2025
37 K €
−23 %Profit 2025
8,891 €
+110 %Assets
97 K €
+46 %Equity
78 K €
+53 %Debt ratio
19.9 %
−3.3 ppGross margin
57.8 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.0 %
+15 ppProfit / revenue
ROA
9.1 %
+2.8 ppReturn on assets
ROE
11.4 %
+3.1 ppReturn on equity
Current ratio
2.42
+10 %Current assets / current liabilities
Earnings before tax
9,879 €
+96 %Profit + income tax
Effective tax
10.0 %
−5.8 ppIncome tax / earnings before tax
Net working capital
27 K €
+50 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 47 K € | 39 K € | 37 K € |
| Value added | 25 K € | 32 K € | 20 K € | 21 K € |
| Operating revenue | 47 K € | 47 K € | 48 K € | 37 K € |
| Profit after tax | 4,620 € | 3,238 € | 4,238 € | 8,891 € |
| Income tax | 528 € | 395 € | 796 € | 988 € |
| Current income tax | 528 € | 395 € | 796 € | 988 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 51 K € | 67 K € | 97 K € |
| Non-current assets | 14 K € | 27 K € | 34 K € | 52 K € |
| Property, plant and equipment | 5,240 € | 13 K € | 4,330 € | 4,330 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,680 € | 15 K € | 29 K € | 47 K € |
| Current assets | 14 K € | 23 K € | 33 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,286 € | 15 K € | 9,372 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 7,983 € | 24 K € | 19 K € |
| Accruals and deferrals | 17 € | 97 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 51 K € | 67 K € | 97 K € |
| Equity | 26 K € | 32 K € | 51 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 10 K € | 15 K € | 18 K € | 22 K € |
| Profit/loss for the accounting period after tax | 4,620 € | 3,238 € | 4,238 € | 8,891 € |
| Liabilities | 2,425 € | 18 K € | 15 K € | 19 K € |
| Non-current liabilities | 238 € | 335 € | 388 € | 426 € |
| Current liabilities | 2,187 € | 18 K € | 15 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Cajlanská 1912/14, 90201 Pezinok, Slovenská republika
Address Cajlanská 1912/14, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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