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Company data from Slovak public registers
Company financial profile・Company ID 50407686・Tehelná 11, 90201 Pezinok・Founded 2016
Turnover 2025
188 K €
+6.2 %Profit 2025
3,198 €
+2.1 %Assets
117 K €
−2.1 %Equity
30 K €
+13 %Debt ratio
74.1 %
−3.4 ppGross margin
24.6 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.1 ppProfit / revenue
ROA
2.7 %
+0.1 ppReturn on assets
ROE
10.6 %
−1.1 ppReturn on equity
Current ratio
0.89
−2.3 %Current assets / current liabilities
Earnings before tax
4,562 €
+8.3 %Profit + income tax
Effective tax
29.9 %
+4.2 ppIncome tax / earnings before tax
Net working capital
−9,285 €
−21 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 115 K € | 137 K € | 158 K € |
| Value added | 35 K € | 33 K € | 40 K € | 39 K € |
| Operating revenue | 128 K € | 152 K € | 177 K € | 188 K € |
| Profit after tax | 3,020 € | 899 € | 3,131 € | 3,198 € |
| Income tax | 905 € | 376 € | 1,081 € | 1,364 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 126 K € | 119 K € | 117 K € |
| Non-current assets | 58 K € | 54 K € | 40 K € | 41 K € |
| Property, plant and equipment | 58 K € | 54 K € | 40 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 72 K € | 79 K € | 75 K € |
| Inventory | 31 K € | 41 K € | 38 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 27 K € | 31 K € | 36 K € |
| Financial accounts | 6,978 € | 3,280 € | 9,141 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 126 K € | 119 K € | 117 K € |
| Equity | 23 K € | 24 K € | 27 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 17 K € | 18 K € | 22 K € |
| Profit/loss for the accounting period after tax | 3,020 € | 899 € | 3,131 € | 3,198 € |
| Liabilities | 104 K € | 102 K € | 92 K € | 86 K € |
| Non-current liabilities | 545 € | 645 € | 753 € | 862 € |
| Current liabilities | 85 K € | 90 K € | 87 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 11 K € | 3,623 € | 0 € |
| Provisions | 390 € | 759 € | 1,237 € | 930 € |
Tax liability trend
16 registered activities
Address Harmónia 3647, 90001 Modra, Slovenská republika
Address Harmónia 3647, 90001 Modra, Slovenská republika
Address Harmónia 3647, 90001 Modra, Slovenská republika
Address Harmónia 3647, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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