Company data from Slovak public registers
Company financial profile・Company ID 50230981・Cajlanská 1956/102, 902 01 Pezinok・Founded 2016
Turnover 2025
7,362 €
+21 %Profit 2025
2,487 €
+444 %Assets
12 K €
+27 %Equity
5,771 €
+76 %Debt ratio
51.3 %
−14 ppGross margin
42.8 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.8 %
+26 ppProfit / revenue
ROA
21.0 %
+16 ppReturn on assets
ROE
43.1 %
+29 ppReturn on equity
Current ratio
0.74
+76 %Current assets / current liabilities
Earnings before tax
2,827 €
+255 %Profit + income tax
Effective tax
12.0 %
−31 ppIncome tax / earnings before tax
Net working capital
−1,607 €
+54 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,257 € | 5,956 € | 6,076 € | 7,362 € |
| Value added | 1,151 € | −101 € | 1,229 € | 3,151 € |
| Operating revenue | 8,257 € | 6,249 € | 6,076 € | 7,362 € |
| Profit after tax | −3,291 € | −4,000 € | 457 € | 2,487 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | — | — | — | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 8,913 € | 9,355 € | 12 K € |
| Non-current assets | 11 K € | 6,810 € | 6,810 € | 6,810 € |
| Property, plant and equipment | 11 K € | 6,810 € | 6,810 € | 6,810 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,202 € | 2,103 € | 2,545 € | 4,476 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 171 € | 257 € | 256 € | 383 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 2,031 € | 1,846 € | 2,289 € | 4,093 € |
| Accruals and deferrals | — | — | — | 568 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 8,913 € | 9,355 € | 12 K € |
| Equity | 6,828 € | 2,827 € | 3,284 € | 5,771 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 371 € |
| Profit/loss of previous years | 4,771 € | 1,479 € | −2,521 € | −2,087 € |
| Profit/loss for the accounting period after tax | −3,291 € | −4,000 € | 457 € | 2,487 € |
| Liabilities | 6,076 € | 6,086 € | 6,071 € | 6,083 € |
| Non-current liabilities | 36 € | 105 € | 0 € | 0 € |
| Current liabilities | 5,890 € | 5,981 € | 6,071 € | 6,083 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
11 registered activities
Address Cajlanská 102, 90201 Pezinok, Slovenská republika
Address Cajlanská 1956/102, 90201 Pezinok, Slovenská republika
Address Cajlanská 1956/102, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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