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Company data from Slovak public registers
Company financial profile・Company ID 50641557・Schaubmarova 14, 902 01 Pezinok・Founded 2017
Turnover 2025
207 K €
+84 %Profit 2025
1,255 €
+116 %Assets
85 K €
+87 %Equity
22 K €
+3.7 %Debt ratio
74.7 %
+20 ppGross margin
2.0 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+7.4 ppProfit / revenue
ROA
1.5 %
+18 ppReturn on assets
ROE
5.8 %
+42 ppReturn on equity
Current ratio
1.57
−60 %Current assets / current liabilities
Earnings before tax
2,215 €
+133 %Profit + income tax
Effective tax
43.3 %
+58 ppIncome tax / earnings before tax
Net working capital
31 K €
−8.6 %Current assets − current liabilities
Revenue CAGR
62.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 225 K € | 113 K € | 207 K € |
| Value added | 21 K € | 18 K € | 557 € | 4,162 € |
| Operating revenue | 183 K € | 225 K € | 113 K € | 207 K € |
| Profit after tax | 11 K € | 6,503 € | −7,627 € | 1,255 € |
| Income tax | 640 € | 0 € | 960 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 73 K € | 46 K € | 85 K € |
| Non-current assets | 16 K € | 6,062 € | 0 € | 0 € |
| Property, plant and equipment | 16 K € | 6,062 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 67 K € | 46 K € | 85 K € |
| Inventory | 7,308 € | 12 K € | 23 K € | 9,602 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 4,681 € | 891 € | 52 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 13 K € | 50 K € | 22 K € | 24 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 73 K € | 46 K € | 85 K € |
| Equity | 22 K € | 29 K € | 21 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 5,390 € | 17 K € | 23 K € | 15 K € |
| Profit/loss for the accounting period after tax | 11 K € | 6,503 € | −7,627 € | 1,255 € |
| Liabilities | 40 K € | 44 K € | 25 K € | 64 K € |
| Non-current liabilities | 21 K € | 17 K € | 13 K € | 9,537 € |
| Current liabilities | 19 K € | 27 K € | 12 K € | 54 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
15 registered activities
Address Schaubmarova 5911/14, 90201 Pezinok, Slovenská republika
Address Rajčianska 20, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Schaubmarova 14, 90201 Pezinok, Slovenská republika
Address Schaubmarova 5911/14, 90201 Pezinok, Slovenská republika
Address Rajčianska 20, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Schaubmarova 14, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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