Company data from Slovak public registers
Company financial profile・Company ID 50017683・Cajlanská 189, 90201 Pezinok・Founded 2015
Turnover 2025
224 K €
−6.8 %Profit 2025
44 K €
−35 %Assets
443 K €
+11 %Equity
442 K €
+11 %Debt ratio
0.3 %
−0.5 ppGross margin
33.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.7 %
−8.6 ppProfit / revenue
ROA
9.9 %
−7.0 ppReturn on assets
ROE
10.0 %
−7.1 ppReturn on equity
Current ratio
255.58
+150 %Current assets / current liabilities
Earnings before tax
57 K €
−35 %Profit + income tax
Effective tax
22.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
385 K €
+16 %Current assets − current liabilities
Revenue CAGR
42.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 221 K € | 207 K € | 235 K € | 224 K € |
| Value added | 111 K € | 100 K € | 105 K € | 74 K € |
| Operating revenue | 225 K € | 213 K € | 240 K € | 224 K € |
| Profit after tax | 72 K € | 63 K € | 68 K € | 44 K € |
| Income tax | 20 K € | 17 K € | 19 K € | 13 K € |
| Current income tax | 20 K € | 17 K € | 19 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 292 K € | 352 K € | 401 K € | 443 K € |
| Non-current assets | 72 K € | 75 K € | 62 K € | 52 K € |
| Property, plant and equipment | 72 K € | 75 K € | 62 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 219 K € | 275 K € | 336 K € | 387 K € |
| Inventory | 3,401 € | 370 € | 370 € | 370 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 192 K € | 187 K € | 241 K € | 310 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 88 K € | 94 K € | 77 K € |
| Accruals and deferrals | 1,172 € | 1,943 € | 2,411 € | 4,849 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 292 K € | 352 K € | 401 K € | 443 K € |
| Equity | 280 K € | 343 K € | 398 K € | 442 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 | 202 K € | 274 K € | 324 K € | 392 K € |
| Profit/loss for the accounting period after tax | 72 K € | 63 K € | 68 K € | 44 K € |
| Liabilities | 12 K € | 9,495 € | 3,289 € | 1,513 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 9,495 € | 3,289 € | 1,513 € |
| 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
19 registered activities
Address Cajlanská 189, 90201 Pezinok, Slovenská republika
Address Cajlanská 189, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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