Company data from Slovak public registers
Company financial profile・Company ID 50147129・Holubyho 79/65, 90201 Pezinok・Founded 2016
Turnover 2025
159 K €
+24 %Profit 2025
−8,106 €
−378 %Assets
196 K €
+55 %Equity
2,504 €
−76 %Debt ratio
98.7 %
+7.1 ppGross margin
22.9 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
−7.4 ppProfit / revenue
ROA
-4.1 %
−6.4 ppReturn on assets
ROE
-323.7 %
−351 ppReturn on equity
Current ratio
16.53
+111 %Current assets / current liabilities
Earnings before tax
−7,146 €
−284 %Profit + income tax
Effective tax
-13.4 %
−38 ppIncome tax / earnings before tax
Net working capital
179 K €
+75 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,971 € | 110 K € | 121 K € | 159 K € |
| Value added | −2,835 € | 45 K € | 39 K € | 36 K € |
| Operating revenue | 29 K € | 110 K € | 129 K € | 159 K € |
| Profit after tax | −11 K € | 5,215 € | 2,914 € | −8,106 € |
| Income tax | 0 € | 778 € | 960 € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 67 K € | 127 K € | 196 K € |
| Non-current assets | 4,544 € | 13 K € | 8,998 € | 5,142 € |
| Property, plant and equipment | 4,544 € | 13 K € | 8,998 € | 5,142 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 54 K € | 118 K € | 191 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 43 K € | 106 K € | 181 K € |
| Financial accounts | 9,221 € | 11 K € | 12 K € | 9,216 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 67 K € | 127 K € | 196 K € |
| Equity | 105 € | 7,696 € | 11 K € | 2,504 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,363 € | −4,081 € | 896 € | 3,810 € |
| Profit/loss for the accounting period after tax | −11 K € | 5,215 € | 2,914 € | −8,106 € |
| Liabilities | 31 K € | 59 K € | 116 K € | 193 K € |
| Non-current liabilities | 10 K € | 41 K € | 98 K € | 179 K € |
| Current liabilities | 20 K € | 14 K € | 15 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,601 € | 3,070 € | 3,276 € | 2,572 € |
Tax liability trend
17 registered activities
Address Pannónska 1658/11, 90021 Svätý Jur, Slovenská republika
Address Bernolákovská 44/3A, 90028 Ivanka pri Dunaji, Slovenská republika
Address Pannónska 1658/11, 90021 Svätý Jur, Slovenská republika
Address Pannónska 1658/11, 90021 Svätý Jur, Slovenská republika
Address Bernolákovská 44/3A, 90028 Ivanka pri Dunaji, Slovenská republika
Address Pannónska 1658/11, 90021 Svätý Jur, Slovenská republika
Address Poľná 466/88A, 90028 Zálesie, Slovenská republika
Registered in Business Register
1 entry from the business register
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