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Company data from Slovak public registers
Company financial profile・Company ID 50024183・Šteberlova 83, 90201 Pezinok・Founded 2015
Turnover 2025
97 K €
−14 %Profit 2025
8,546 €
+145 %Assets
74 K €
+55 %Equity
51 K €
+20 %Debt ratio
31.0 %
+20 ppGross margin
22.3 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+5.7 ppProfit / revenue
ROA
11.5 %
+4.2 ppReturn on assets
ROE
16.7 %
+8.5 ppReturn on equity
Current ratio
3.45
−73 %Current assets / current liabilities
Earnings before tax
9,549 €
+111 %Profit + income tax
Effective tax
10.5 %
−12 ppIncome tax / earnings before tax
Net working capital
53 K €
+29 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 110 K € | 111 K € | 97 K € |
| Value added | 31 K € | 11 K € | 14 K € | 22 K € |
| Operating revenue | 87 K € | 111 K € | 113 K € | 97 K € |
| Profit after tax | 17 K € | 882 € | 3,488 € | 8,546 € |
| Income tax | 4,752 € | 367 € | 1,029 € | 1,003 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 44 K € | 48 K € | 74 K € |
| Non-current assets | 9,679 € | 6,488 € | 3,374 € | 260 € |
| Property, plant and equipment | 9,679 € | 6,488 € | 3,374 € | 260 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 38 K € | 45 K € | 74 K € |
| Inventory | −51 K € | −20 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 45 K € | 16 K € | 13 K € |
| Financial accounts | 18 K € | 13 K € | 28 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 44 K € | 48 K € | 74 K € |
| Equity | 38 K € | 39 K € | 43 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 33 K € | 34 K € | 37 K € |
| Profit/loss for the accounting period after tax | 17 K € | 882 € | 3,488 € | 8,546 € |
| Liabilities | 45 K € | 4,783 € | 5,099 € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 2,840 € | 3,533 € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 666 € | 238 € | 205 € |
| Provisions | 1,122 € | 1,277 € | 1,328 € | 1,406 € |
Tax liability trend
8 registered activities
Address Šteberlova 83, 90201 Pezinok, Slovenská republika
Address Na križovatkách 80, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šteberlova 83, 90201 Pezinok, Slovenská republika
Address Na križovatkách 80, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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