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Company data from Slovak public registers
Company financial profile・Company ID 48282553・Bratislavská 85, 902 01 Pezinok・Founded 2015
Turnover 2025
126 K €
+121 %Profit 2025
3,441 €
−13 %Assets
822 K €
+19 %Equity
25 K €
+16 %Debt ratio
97.0 %
+0.1 ppGross margin
51.2 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−4.2 ppProfit / revenue
ROA
0.4 %
−0.2 ppReturn on assets
ROE
13.9 %
−4.7 ppReturn on equity
Current ratio
-0.14
−400 %Current assets / current liabilities
Earnings before tax
4,401 €
−11 %Profit + income tax
Effective tax
21.8 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−655 K €
−30 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 62 K € | 56 K € | 121 K € |
| Value added | 37 K € | 49 K € | 53 K € | 62 K € |
| Operating revenue | 58 K € | 64 K € | 57 K € | 126 K € |
| Profit after tax | 636 € | 7,053 € | 3,968 € | 3,441 € |
| Income tax | 199 € | 1,936 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 817 K € | 770 K € | 689 K € | 822 K € |
| Non-current assets | 705 K € | 686 K € | 665 K € | 900 K € |
| Property, plant and equipment | 705 K € | 686 K € | 665 K € | 900 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 84 K € | 24 K € | −78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 69 K € | 12 K € | 25 K € |
| Financial accounts | 14 K € | 15 K € | 12 K € | −103 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 817 K € | 770 K € | 689 K € | 822 K € |
| Equity | 10 K € | 17 K € | 21 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,626 € | 5,262 € | 12 K € | 16 K € |
| Profit/loss for the accounting period after tax | 636 € | 7,053 € | 3,968 € | 3,441 € |
| Liabilities | 807 K € | 753 K € | 668 K € | 797 K € |
| Non-current liabilities | 22 K € | 22 K € | 22 K € | 127 K € |
| Current liabilities | 616 K € | 586 K € | 526 K € | 577 K € |
| Long-term bank loans | 169 K € | 144 K € | 119 K € | 94 K € |
| Short-term bank loans | 0 € | 31 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Záhradná 32, 90201 Pezinok, Slovenská republika
Address Záhradná 32, 90201 Pezinok, Slovenská republika
Address SNP 582/113, 96501 Žiar nad Hronom, Slovenská republika
Address Záhradná 32, 90201 Pezinok, Slovenská republika
Address SNP 582/113, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
1 entry from the business register
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