Company data from Slovak public registers
Company financial profile・Company ID 48270679・Púpavová 5289/5, 902 03 Pezinok・Founded 2015
Turnover 2025
608 K €
−27 %Profit 2025
−89 K €
−304 %Assets
256 K €
−30 %Equity
135 K €
−40 %Debt ratio
47.2 %
+9.1 ppGross margin
-3.1 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.6 %
−20 ppProfit / revenue
ROA
-34.7 %
−47 ppReturn on assets
ROE
-65.8 %
−85 ppReturn on equity
Current ratio
1.76
−21 %Current assets / current liabilities
Earnings before tax
−85 K €
−252 %Profit + income tax
Effective tax
-4.5 %
−27 ppIncome tax / earnings before tax
Net working capital
91 K €
−45 %Current assets − current liabilities
Revenue CAGR
42.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 592 K € | 1.07 M € | 819 K € | 603 K € |
| Value added | 49 K € | 59 K € | 116 K € | −18 K € |
| Operating revenue | 596 K € | 1.07 M € | 834 K € | 608 K € |
| Profit after tax | 499 € | 379 € | 44 K € | −89 K € |
| Income tax | 594 € | 504 € | 12 K € | 3,840 € |
| Current income tax | 594 € | 504 € | 12 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 276 K € | 295 K € | 365 K € | 256 K € |
| Non-current assets | 58 K € | 80 K € | 58 K € | 42 K € |
| Property, plant and equipment | 58 K € | 80 K € | 58 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 216 K € | 212 K € | 304 K € | 211 K € |
| Inventory | 242 € | 28 K € | 1,182 € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 174 K € | 53 K € | 106 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 131 K € | 196 K € | 127 K € |
| Accruals and deferrals | 1,557 € | 3,268 € | 3,363 € | 2,643 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 276 K € | 295 K € | 365 K € | 256 K € |
| Equity | 183 K € | 183 K € | 226 K € | 135 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 | 177 K € | 177 K € | 177 K € | 219 K € |
| Profit/loss for the accounting period after tax | 499 € | 379 € | 44 K € | −89 K € |
| Liabilities | 92 K € | 112 K € | 139 K € | 121 K € |
| Non-current liabilities | 141 € | 71 € | 275 € | 681 € |
| Current liabilities | 91 K € | 109 K € | 137 K € | 120 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 | 1,012 € | 2,586 € | 1,961 € | 0 € |
| Accruals and deferrals | 180 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Zimná 3271/2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Púpavová 5289/5, 90203 Pezinok, Slovenská republika
Address Púpavová 5289/5, 90203 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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