Company data from Slovak public registers
Company financial profile・Company ID 50185292・Šenkvická cesta 14U, 902 01 Pezinok・Founded 2016
Turnover 2025
3.0 M €
+128 %Profit 2025
46 K €
+183 %Assets
2.51 M €
+333 %Equity
206 K €
+29 %Debt ratio
91.7 %
+19 ppGross margin
5.0 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+5.7 ppProfit / revenue
ROA
1.8 %
+11 ppReturn on assets
ROE
22.3 %
+57 ppReturn on equity
Current ratio
1.42
−4.4 %Current assets / current liabilities
Earnings before tax
71 K €
+245 %Profit + income tax
Effective tax
35.5 %
+48 ppIncome tax / earnings before tax
Net working capital
741 K €
+294 %Current assets − current liabilities
Revenue CAGR
33.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.29 M € | 1.8 M € | 1.12 M € | 3.0 M € |
| Value added | 52 K € | 60 K € | 22 K € | 149 K € |
| Operating revenue | 2.3 M € | 1.8 M € | 1.32 M € | 3.0 M € |
| Profit after tax | 27 K € | 37 K € | −55 K € | 46 K € |
| Income tax | 7,397 € | 9,430 € | 6,103 € | 25 K € |
| Current income tax | — | — | 6,103 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 1.08 M € | 579 K € | 2.51 M € |
| Non-current assets | 3,209 € | 2,870 € | 2,532 € | 2,194 € |
| Property, plant and equipment | 3,209 € | 2,870 € | 2,532 € | 2,194 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.11 M € | 1.08 M € | 574 K € | 2.5 M € |
| Inventory | 35 K € | 17 K € | 4,140 € | 9,853 € |
| Non-current receivables | 146 K € | 440 € | 201 K € | 148 K € |
| Current receivables | 546 K € | 613 K € | 249 K € | 2.06 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 387 K € | 449 K € | 120 K € | 283 K € |
| Accruals and deferrals | — | — | 2,407 € | 6,223 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 1.08 M € | 579 K € | 2.51 M € |
| Equity | 178 K € | 215 K € | 160 K € | 206 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 145 K € | 172 K € | 210 K € | 155 K € |
| Profit/loss for the accounting period after tax | 27 K € | 37 K € | −55 K € | 46 K € |
| Liabilities | 939 K € | 867 K € | 419 K € | 2.3 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 917 K € | 839 K € | 386 K € | 1.76 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2 € | 497 K € |
| Provisions | 315 € | 1,649 € | 1,858 € | 12 K € |
| Accruals and deferrals | — | — | 0 € | 855 € |
Tax liability trend
22 registered activities
Address dona Sandtnera 5655/19, 90201 Pezinok, Slovenská republika
Address Gelnická 7605/30, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Dobšinského 29, 90201 Pezinok, Slovenská republika
Address Dobšinského 957/29, 90201 Pezinok, Slovenská republika
Address Dobšinského 957/29, 90201 Pezinok, Slovenská republika
Address dona Sandtnera 5655/19, 90201 Pezinok, Slovenská republika
Address Dobšinského 957/29, 90201 Pezinok, Slovenská republika
Address Dobšinského 29, 90201 Pezinok, Slovenská republika
Address Gelnická 7605/30, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Dobšinského 29, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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