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Company data from Slovak public registers
Company financial profile・Company ID 50414909・Svätojurská ulica 6153/2, 90201 Pezinok・Founded 2016
Turnover 2025
103 K €
−29 %Profit 2025
8,390 €
−75 %Assets
67 K €
+39 %Equity
28 K €
+43 %Debt ratio
58.3 %
−1.2 ppGross margin
21.3 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
−15 ppProfit / revenue
ROA
12.6 %
−57 ppReturn on assets
ROE
30.1 %
−142 ppReturn on equity
Current ratio
3.22
+26 %Current assets / current liabilities
Earnings before tax
11 K €
−68 %Profit + income tax
Effective tax
24.7 %
+22 ppIncome tax / earnings before tax
Net working capital
16 K €
−30 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 144 K € | 144 K € | 103 K € |
| Value added | 12 K € | 24 K € | 52 K € | 22 K € |
| Operating revenue | 88 K € | 146 K € | 145 K € | 103 K € |
| Profit after tax | −14 K € | −6,939 € | 33 K € | 8,390 € |
| Income tax | 0 € | 0 € | 1,025 € | 2,756 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 38 K € | 48 K € | 67 K € |
| Non-current assets | 22 K € | 17 K € | 9,286 € | 43 K € |
| Property, plant and equipment | 19 K € | 15 K € | 6,786 € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 27 K € | 21 K € | 39 K € | 24 K € |
| Inventory | 12 K € | 2,000 € | 78 € | 0 € |
| Non-current receivables | 0 € | 0 € | 20 K € | 0 € |
| Current receivables | 14 K € | 18 K € | 17 K € | 12 K € |
| Financial accounts | 68 € | 357 € | 1,109 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 38 K € | 48 K € | 67 K € |
| Equity | −7,105 € | −14 K € | 19 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,017 € | −13 K € | −20 K € | 14 K € |
| Profit/loss for the accounting period after tax | −14 K € | −6,939 € | 33 K € | 8,390 € |
| Liabilities | 56 K € | 52 K € | 28 K € | 39 K € |
| Non-current liabilities | 14 K € | 5,417 € | 0 € | 0 € |
| Current liabilities | 9,293 € | 19 K € | 15 K € | 7,398 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 30 K € |
| Short-term bank loans | 32 K € | 27 K € | 13 K € | 11 K € |
| Provisions | 200 € | 350 € | 350 € | 350 € |
Tax liability trend
22 registered activities
Address Svätojurská ulica 6153/2, 90201 Pezinok, Slovenská republika
Address Myslenická 31, 90203 Pezinok, Slovenská republika
Address Svätojurská ulica 6153/2, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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