Company data from Slovak public registers
Company financial profile・Company ID 50175122・Šteberlova 5986/29, 902 01 Pezinok・Founded 2016
Turnover 2025
182 K €
−2.3 %Profit 2025
95 K €
+2.9 %Assets
239 K €
+35 %Equity
192 K €
+20 %Debt ratio
19.8 %
+9.9 ppGross margin
87.6 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.9 %
+2.6 ppProfit / revenue
ROA
39.6 %
−12 ppReturn on assets
ROE
49.4 %
−8.1 ppReturn on equity
Current ratio
8.05
−24 %Current assets / current liabilities
Earnings before tax
121 K €
+2.0 %Profit + income tax
Effective tax
21.9 %
−0.7 ppIncome tax / earnings before tax
Net working capital
187 K €
+17 %Current assets − current liabilities
Revenue CAGR
135.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 204 K € | 185 K € | 182 K € |
| Value added | 134 K € | 172 K € | 149 K € | 160 K € |
| Operating revenue | 166 K € | 204 K € | 187 K € | 182 K € |
| Profit after tax | 96 K € | 109 K € | 92 K € | 95 K € |
| Income tax | 26 K € | 32 K € | 27 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 128 K € | 177 K € | 239 K € |
| Non-current assets | 3,796 € | 2,376 € | 957 € | 25 K € |
| Property, plant and equipment | 3,796 € | 2,376 € | 957 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 126 K € | 177 K € | 214 K € |
| Inventory | 14 K € | 14 K € | 11 K € | 9,604 € |
| Non-current receivables | 32 K € | 43 K € | 46 K € | 52 K € |
| Current receivables | 22 K € | 12 K € | 88 K € | 96 K € |
| Financial accounts | 39 K € | 56 K € | 31 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 128 K € | 177 K € | 239 K € |
| Equity | 101 K € | 114 K € | 160 K € | 192 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 63 K € | 92 K € |
| Profit/loss for the accounting period after tax | 96 K € | 109 K € | 92 K € | 95 K € |
| Liabilities | 9,919 € | 14 K € | 18 K € | 47 K € |
| Non-current liabilities | 314 € | 396 € | 506 € | 20 K € |
| Current liabilities | 8,057 € | 12 K € | 17 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,548 € | 707 € | 440 € | 400 € |
Tax liability trend
42 registered activities
Address Šteberlova 5986/29, 90201 Pezinok, Slovenská republika
Address Šteberlova 5986/29, 90201 Pezinok, Slovenská republika
Address Šterbelova 5986/29, 90201 Pezinok, Slovenská republika
Address Gbelská 7426/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Šteberlova 5986/29, 90201 Pezinok, Slovenská republika
Address Šteberlova 5986/29, 90201 Pezinok, Slovenská republika
Address Gbelská 7426/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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