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Company data from Slovak public registers
Company financial profile・Company ID 48111872・Holubyho 39, 90201 Pezinok・Founded 2015
Turnover 2025
147 K €
+17 %Profit 2025
−4,229 €
−19 %Assets
63 K €
−7.3 %Equity
15 K €
−23 %Debt ratio
77.0 %
+4.5 ppGross margin
63.6 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
Profit / revenue
ROA
-6.7 %
−1.5 ppReturn on assets
ROE
-29.1 %
−10 ppReturn on equity
Current ratio
0.72
+21 %Current assets / current liabilities
Earnings before tax
−3,269 €
−25 %Profit + income tax
Effective tax
-29.4 %
+7.5 ppIncome tax / earnings before tax
Net working capital
−13 K €
+33 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 85 K € | 125 K € | 147 K € |
| Value added | 34 K € | 51 K € | 82 K € | 94 K € |
| Operating revenue | 50 K € | 85 K € | 125 K € | 147 K € |
| Profit after tax | 4,042 € | −34 K € | −3,565 € | −4,229 € |
| Income tax | 559 € | 0 € | 960 € | 960 € |
| Current income tax | 559 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,238 € | 48 K € | 68 K € | 63 K € |
| Non-current assets | 0 € | 30 K € | 39 K € | 30 K € |
| Property, plant and equipment | 0 € | 20 K € | 29 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 10 K € | 10 K € | 10 K € |
| Current assets | 8,238 € | 18 K € | 29 K € | 34 K € |
| Inventory | 0 € | 1,239 € | 1,106 € | 1,215 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,411 € | 14 K € | 15 K € | 28 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 827 € | 2,410 € | 12 K € | 3,999 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,238 € | 48 K € | 68 K € | 63 K € |
| Equity | 6,601 € | 22 K € | 19 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 549 € | — | — | — |
| Profit/loss of previous years | −2,990 € | 1,052 € | −33 K € | −37 K € |
| Profit/loss for the accounting period after tax | 4,042 € | −34 K € | −3,565 € | −4,229 € |
| Liabilities | 1,637 € | 26 K € | 49 K € | 49 K € |
| Non-current liabilities | 50 € | 50 € | 375 € | 632 € |
| Current liabilities | 1,587 € | 26 K € | 49 K € | 47 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,109 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
4 registered activities
Address Bernolákova 1552/36, 90201 Pezinok, Slovenská republika
Address Vajnorská 1356/50, 83104 Bratislava, Slovenská republika
Address Bernolákova 1552/36, 90201 Pezinok, Slovenská republika
Address Vajnorská 1356/50, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 1356/50, 83104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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