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Company data from Slovak public registers
Company financial profile・Company ID 50536141・Svätoplukova 1, 90201 Pezinok・Founded 2016
Turnover 2025
120 K €
−23 %Profit 2025
8,259 €
+136 %Assets
65 K €
+126 %Equity
6,291 €
+129 %Debt ratio
90.3 %
−86 ppGross margin
27.9 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+22 ppProfit / revenue
ROA
12.7 %
+94 ppReturn on assets
ROE
131.3 %
+26 ppReturn on equity
Current ratio
1.27
+88 %Current assets / current liabilities
Earnings before tax
11 K €
+148 %Profit + income tax
Effective tax
23.4 %
+28 ppIncome tax / earnings before tax
Net working capital
13 K €
+205 %Current assets − current liabilities
Revenue CAGR
39.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 142 K € | 156 K € | 120 K € |
| Value added | 12 K € | 38 K € | 2,332 € | 33 K € |
| Operating revenue | 114 K € | 142 K € | 156 K € | 120 K € |
| Profit after tax | −35 K € | 9,459 € | −23 K € | 8,259 € |
| Income tax | 0 € | 1,367 € | 960 € | 2,516 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 70 K € | 29 K € | 65 K € |
| Non-current assets | 13 K € | 7,573 € | 2,227 € | 2,227 € |
| Property, plant and equipment | 13 K € | 7,573 € | 2,227 € | 2,227 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,757 € | 63 K € | 26 K € | 63 K € |
| Inventory | 14 K € | 52 K € | 31 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 43 K € | 22 K € | 14 K € |
| Financial accounts | −37 K € | −32 K € | −26 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 70 K € | 29 K € | 65 K € |
| Equity | −21 K € | 1,270 € | −22 K € | 6,291 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,603 € | −14 K € | −4,231 € | −27 K € |
| Profit/loss for the accounting period after tax | −35 K € | 9,459 € | −23 K € | 8,259 € |
| Liabilities | 42 K € | 69 K € | 51 K € | 59 K € |
| Non-current liabilities | 16 K € | 12 K € | 8,964 € | 9,026 € |
| Current liabilities | 20 K € | 52 K € | 39 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,846 € | 4,674 € | 2,502 € | 330 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Svätoplukova 1, 90201 Pezinok, Slovenská republika
Address Svätoplukova 1, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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