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Company data from Slovak public registers
Company financial profile・Company ID 50550152・Kukučínova 4, 90201 Pezinok・Founded 2016
Turnover 2025
315 K €
−41 %Profit 2025
−37 K €
−353 %Assets
314 K €
−6.1 %Equity
86 K €
−30 %Debt ratio
72.6 %
+37 ppGross margin
-116.6 %
−112 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.6 %
−14 ppProfit / revenue
ROA
-11.7 %
−16 ppReturn on assets
ROE
-42.7 %
−54 ppReturn on equity
Current ratio
0.30
−65 %Current assets / current liabilities
Earnings before tax
−35 K €
−263 %Profit + income tax
Effective tax
-5.5 %
−38 ppIncome tax / earnings before tax
Net working capital
−145 K €
−1,305 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 201 K € | 188 K € | 104 K € |
| Value added | 37 K € | 13 K € | −8,729 € | −122 K € |
| Operating revenue | 308 K € | 449 K € | 539 K € | 315 K € |
| Profit after tax | 35 K € | 26 K € | 14 K € | −37 K € |
| Income tax | 8,958 € | 6,243 € | 6,863 € | 1,920 € |
| Current income tax | 8,958 € | 6,243 € | 6,863 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 184 K € | 334 K € | 314 K € |
| Non-current assets | 44 K € | 79 K € | 261 K € | 248 K € |
| Property, plant and equipment | 44 K € | 79 K € | 261 K € | 248 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 105 K € | 73 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 3,139 € |
| Current receivables | 42 K € | 66 K € | 52 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 39 K € | 21 K € | 11 K € |
| Accruals and deferrals | 708 € | 0 € | 0 € | 2,300 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 184 K € | 334 K € | 314 K € |
| Equity | 83 K € | 108 K € | 123 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 42 K € | 78 K € | 103 K € | 117 K € |
| Profit/loss for the accounting period after tax | 35 K € | 26 K € | 14 K € | −37 K € |
| Liabilities | 45 K € | 76 K € | 119 K € | 228 K € |
| Non-current liabilities | 1,055 € | 1,790 € | 2,912 € | 3,303 € |
| Current liabilities | 44 K € | 45 K € | 84 K € | 209 K € |
| Short-term financial assistance | 0 € | −1,000 € | 11 K € | 0 € |
| Long-term bank loans | 0 € | 30 K € | 21 K € | 9,775 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3 € |
| Provisions | 0 € | 0 € | 0 € | 6,186 € |
| Accruals and deferrals | 0 € | 0 € | 93 K € | 0 € |
Tax liability trend
11 registered activities
Address dona Sandtnera 17, 90201 Pezinok, Slovenská republika
Address dona Sandtnera 17, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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