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Company data from Slovak public registers
Company financial profile・Company ID 50182994・Bratislavská 87, 90201 Pezinok・Founded 2016
Turnover 2025
72 K €
−3.6 %Profit 2025
−65 K €
−78 %Assets
112 K €
−24 %Equity
−50 K €
−434 %Debt ratio
144.8 %
+55 ppGross margin
-70.1 %
−73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-90.0 %
−41 ppProfit / revenue
ROA
-58.2 %
−33 ppReturn on assets
ROE
129.9 %
+374 ppReturn on equity
Current ratio
0.62
−26 %Current assets / current liabilities
Earnings before tax
−64 K €
−80 %Profit + income tax
Effective tax
-1.5 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−58 K €
−207 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 357 K € | 71 K € | 59 K € |
| Value added | 23 K € | 118 K € | 2,184 € | −41 K € |
| Operating revenue | 122 K € | 358 K € | 75 K € | 72 K € |
| Profit after tax | 3,526 € | 57 K € | −37 K € | −65 K € |
| Income tax | 0 € | 16 K € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 153 K € | 187 K € | 147 K € | 112 K € |
| Non-current assets | 94 K € | 71 K € | 49 K € | 18 K € |
| Property, plant and equipment | 94 K € | 71 K € | 49 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 115 K € | 98 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 95 K € | 87 K € | 83 K € |
| Financial accounts | 22 K € | 21 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 187 K € | 147 K € | 112 K € |
| Equity | −100 K € | −43 K € | 15 K € | −50 K € |
| Share capital | 15 K € | 15 K € | 40 K € | 40 K € |
| Profit/loss of previous years | −120 K € | −116 K € | 0 € | −37 K € |
| Profit/loss for the accounting period after tax | 3,526 € | 57 K € | −37 K € | −65 K € |
| Liabilities | 253 K € | 230 K € | 132 K € | 162 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 216 K € | 195 K € | 117 K € | 152 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 47 K € | 34 K € | 22 K € | 9,362 € |
| Provisions | 450 € | 450 € | 450 € | 450 € |
Tax liability trend
54 registered activities
Predseda predstavenstva
Address Arm. gen. Svobodu 6314/4, 08001 Prešov, Slovenská republika
Člen predstavenstva
Address Súkenícka 985/30, 90001 Modra, Slovenská republika
Člen predstavenstva
Address Zochova 758/10, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Súkenícka 985/30, 90001 Modra, Slovenská republika
Address Námestie Hraničiarov 12, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Súkenícka 985/30, 90001 Modra, Slovenská republika
Address Moyzesova 14, 90201 Pezinok, Slovenská republika
Address Júnová 24, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Júnová 24, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Strmý vŕšok 8377/65, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Podjavorinskej 664/5, 02743 Nižná, Slovenská republika
Address Súkenícka 985/30, 90001 Modra, Slovenská republika
Address Súkenícka 985/30, 90001 Modra, Slovenská republika
Address Súkenícka 985/30, 90001 Modra, Slovenská republika
Address Súkenícka 985/30, 90001 Modra, Slovenská republika
Address Havličkova 11/A, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Púpavová 13, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Júnová 24, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Súkenícka 985/30, 90001 Modra, Slovenská republika
Registered in Business Register
3 entries from the business register
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