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Company data from Slovak public registers
Company financial profile・Company ID 50337963・Silvánová 33, 90201 Pezinok・Founded 2016
Turnover 2025
391 K €
+61 %Profit 2025
43 K €
−19 %Assets
566 K €
+6.0 %Equity
134 K €
+48 %Debt ratio
76.4 %
−6.7 ppGross margin
66.7 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
−11 ppProfit / revenue
ROA
7.6 %
−2.4 ppReturn on assets
ROE
32.4 %
−27 ppReturn on equity
Current ratio
0.62
+467 %Current assets / current liabilities
Earnings before tax
55 K €
−19 %Profit + income tax
Effective tax
21.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−93 K €
+69 %Current assets − current liabilities
Revenue CAGR
61.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 143 K € | 228 K € | 190 K € |
| Value added | 79 K € | 81 K € | 152 K € | 127 K € |
| Operating revenue | 135 K € | 148 K € | 243 K € | 391 K € |
| Profit after tax | −276 € | 429 € | 53 K € | 43 K € |
| Income tax | 738 € | 393 € | 14 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 560 K € | 513 K € | 534 K € | 566 K € |
| Non-current assets | 545 K € | 497 K € | 498 K € | 414 K € |
| Property, plant and equipment | 545 K € | 497 K € | 498 K € | 414 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 17 K € | 37 K € | 152 K € |
| Inventory | 2,243 € | 526 € | 8,500 € | 92 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,275 € | 9,519 € | 14 K € | 18 K € |
| Financial accounts | 4,382 € | 6,703 € | 14 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 560 K € | 513 K € | 534 K € | 566 K € |
| Equity | 37 K € | 37 K € | 90 K € | 134 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 32 K € | 32 K € | 85 K € |
| Profit/loss for the accounting period after tax | −276 € | 429 € | 53 K € | 43 K € |
| Liabilities | 523 K € | 476 K € | 444 K € | 432 K € |
| Non-current liabilities | 29 K € | 20 K € | 11 K € | 25 K € |
| Current liabilities | 333 K € | 327 K € | 334 K € | 244 K € |
| Long-term bank loans | 128 K € | 97 K € | 66 K € | 118 K € |
| Short-term bank loans | 31 K € | 31 K € | 31 K € | 44 K € |
| Provisions | 1,790 € | 1,617 € | 1,755 € | 1,388 € |
Tax liability trend
21 registered activities
Address Za hradbami 7, 90201 Pezinok, Slovenská republika
konateľ
Address Štúrová 11, 90027 Bernolákovo, Slovenská republika
Address Gunduličova 900/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Letná 1012/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Za hradbami 7, 90201 Pezinok, Slovenská republika
Address Gunduličova 900/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Letná 1012/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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