Company data from Slovak public registers
Company financial profile・Company ID 50040197・Šenkvická 5139/14O, 90201 Pezinok・Founded 2015
Turnover 2025
100 K €
−25 %Profit 2025
−899 €
−144 %Assets
104 K €
−17 %Equity
5,510 €
−14 %Debt ratio
94.7 %
−0.2 ppGross margin
27.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−2.5 ppProfit / revenue
ROA
-0.9 %
−2.5 ppReturn on assets
ROE
-16.3 %
−48 ppReturn on equity
Current ratio
0.73
−6.3 %Current assets / current liabilities
Earnings before tax
61 €
−98 %Profit + income tax
Effective tax
1,573.8 %
+1,542 ppIncome tax / earnings before tax
Net working capital
−26 K €
−21 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 158 K € | 133 K € | 102 K € |
| Value added | 73 K € | 59 K € | 54 K € | 28 K € |
| Operating revenue | 201 K € | 151 K € | 133 K € | 100 K € |
| Profit after tax | 1,343 € | 2,990 € | 2,059 € | −899 € |
| Income tax | 137 € | 129 € | 960 € | 960 € |
| Current income tax | 137 € | 129 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 148 K € | 126 K € | 104 K € |
| Non-current assets | 63 K € | 57 K € | 50 K € | 34 K € |
| Property, plant and equipment | 63 K € | 57 K € | 50 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 90 K € | 76 K € | 70 K € |
| Inventory | 16 K € | 8,325 € | 10 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,083 € | 958 € | 12 K € | 3,859 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 81 K € | 54 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 148 K € | 126 K € | 104 K € |
| Equity | 1,358 € | 4,349 € | 6,408 € | 5,510 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 476 € | 543 € | 693 € | 796 € |
| Profit/loss of previous years | −5,461 € | −4,184 € | −1,344 € | 613 € |
| Profit/loss for the accounting period after tax | 1,343 € | 2,990 € | 2,059 € | −899 € |
| Liabilities | 172 K € | 143 K € | 119 K € | 98 K € |
| Non-current liabilities | 26 K € | 15 K € | 4,798 € | 377 € |
| Current liabilities | 111 K € | 102 K € | 97 K € | 96 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 34 K € | 26 K € | 17 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,580 € | 618 € | 0 € | 2,223 € |
| Accruals and deferrals | −32 K € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Štúrová 11, 90201 Pezinok, Slovenská republika
Address Štúrová 3292/11, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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