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Company data from Slovak public registers
Company financial profile・Company ID 50349872・Gen. Svobodu 28, 90201 Pezinok・Founded 2016
Turnover 2025
25 K €
−23 %Profit 2025
−7,505 €
−110 %Assets
1.42 M €
+126 %Equity
389 K €
+65,793 %Debt ratio
72.5 %
−28 ppGross margin
-5.3 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.9 %
−19 ppProfit / revenue
ROA
-0.5 %
Return on assets
ROE
-1.9 %
−605 ppReturn on equity
Current ratio
18.87
+2,823 %Current assets / current liabilities
Earnings before tax
−7,165 €
−122 %Profit + income tax
Effective tax
-4.7 %
+5.8 ppIncome tax / earnings before tax
Net working capital
139 K €
+232 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 33 K € | 33 K € | 25 K € |
| Value added | 458 € | −228 € | −2,821 € | −1,330 € |
| Operating revenue | 19 K € | 33 K € | 33 K € | 25 K € |
| Profit after tax | 291 € | −291 € | −3,569 € | −7,505 € |
| Income tax | 73 € | 9 € | 340 € | 340 € |
| Current income tax | 73 € | 9 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,354 € | 448 K € | 627 K € | 1.42 M € |
| Non-current assets | 0 € | 427 K € | 435 K € | 1.27 M € |
| Property, plant and equipment | 0 € | 0 € | 390 K € | 1.22 M € |
| Non-current intangible assets | 0 € | 427 K € | 45 K € | 45 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,990 € | 13 K € | 192 K € | 147 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,693 € | 10 K € | 70 K € | 100 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,297 € | 2,223 € | 123 K € | 47 K € |
| Accruals and deferrals | 5,364 € | 8,354 € | 0 € | 949 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,354 € | 448 K € | 627 K € | 1.42 M € |
| Equity | 3,268 € | 2,977 € | −592 € | 389 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 122 € | 136 € | 136 € | 136 € |
| Profit/loss of previous years | −2,145 € | −1,868 € | −2,159 € | −5,728 € |
| Profit/loss for the accounting period after tax | 291 € | −291 € | −3,569 € | −7,505 € |
| Liabilities | 723 € | 436 K € | 628 K € | 1.03 M € |
| Non-current liabilities | 0 € | 330 K € | 330 K € | 590 K € |
| Current liabilities | 723 € | 106 K € | 298 K € | 7,789 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 428 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 5,363 € | 8,354 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Gen. Svobodu 28, 90201 Pezinok, Slovenská republika
Address Banícka 40, 90201 Pezinok, Slovenská republika
Address Banícka 40, 90201 Pezinok, Slovenská republika
Address Gen. Svobodu 28, 90201 Pezinok, Slovenská republika
Address Banícka 40, 90201 Pezinok, Slovenská republika
Address Gen. Svobodu 28, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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