Company data from Slovak public registers
Company financial profile・Company ID 50173782・Kučišdorfská dolina 5251/7E, 90201 Pezinok・Founded 2016
Turnover 2025
236 K €
+518 %Profit 2025
16 K €
+194 %Assets
140 K €
−40 %Equity
66 K €
+33 %Debt ratio
52.7 %
−26 ppGross margin
20.3 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+52 ppProfit / revenue
ROA
11.6 %
+19 ppReturn on assets
ROE
24.6 %
+59 ppReturn on equity
Current ratio
2.93
+110 %Current assets / current liabilities
Earnings before tax
18 K €
+208 %Profit + income tax
Effective tax
11.9 %
+14 ppIncome tax / earnings before tax
Net working capital
79 K €
+43 %Current assets − current liabilities
Revenue CAGR
29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 55 K € | 36 K € | 234 K € |
| Value added | 26 K € | 38 K € | 15 K € | 48 K € |
| Operating revenue | 56 K € | 56 K € | 38 K € | 236 K € |
| Profit after tax | 15 K € | 20 K € | −17 K € | 16 K € |
| Income tax | 4,009 € | 5,232 € | 340 € | 2,202 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 99 K € | 233 K € | 140 K € |
| Non-current assets | 16 K € | 60 K € | 37 K € | 20 K € |
| Property, plant and equipment | 16 K € | 60 K € | 37 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 40 K € | 195 K € | 120 K € |
| Inventory | 0 € | 0 € | 106 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,470 € | 8,364 € | 7,051 € | 2,106 € |
| Financial accounts | 36 K € | 31 K € | 83 K € | 104 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 99 K € | 233 K € | 140 K € |
| Equity | 48 K € | 67 K € | 50 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 43 K € | 62 K € | 45 K € |
| Profit/loss for the accounting period after tax | 15 K € | 20 K € | −17 K € | 16 K € |
| Liabilities | 14 K € | 32 K € | 183 K € | 74 K € |
| Non-current liabilities | 51 € | 75 € | 75 € | 75 € |
| Current liabilities | 5,297 € | 8,517 € | 140 K € | 41 K € |
| Long-term bank loans | 5,750 € | 23 K € | 42 K € | 33 K € |
| Short-term bank loans | 2,905 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kučišdorfská dolina 5251/7E, 90201 Pezinok, Slovenská republika
Address Kučišdorfská dolina 5251/7E, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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