Company data from Slovak public registers
Company financial profile・Company ID 50899228・Cajlanská 3868/214, 90201 Pezinok・Founded 2017
Turnover 2025
38 K €
−11 %Profit 2025
3,551 €
−77 %Assets
36 K €
−6.8 %Equity
24 K €
+17 %Debt ratio
32.8 %
−14 ppGross margin
42.0 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
−27 ppProfit / revenue
ROA
9.7 %
−30 ppReturn on assets
ROE
14.5 %
−59 ppReturn on equity
Current ratio
1.31
+81 %Current assets / current liabilities
Earnings before tax
4,046 €
−78 %Profit + income tax
Effective tax
12.2 %
−3.4 ppIncome tax / earnings before tax
Net working capital
3,727 €
+175 %Current assets − current liabilities
Revenue CAGR
24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 32 K € | 42 K € | 38 K € |
| Value added | 5,965 € | 8,204 € | 24 K € | 16 K € |
| Operating revenue | 21 K € | 32 K € | 42 K € | 38 K € |
| Profit after tax | 4,419 € | 6,228 € | 15 K € | 3,551 € |
| Income tax | 801 € | 1,167 € | 2,852 € | 495 € |
| Current income tax | 801 € | 1,167 € | 2,852 € | 495 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 14 K € | 39 K € | 36 K € |
| Non-current assets | 350 € | 0 € | 26 K € | 20 K € |
| Property, plant and equipment | 350 € | 0 € | 26 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 14 K € | 13 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 48 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 438 € | 901 € | 328 € | 227 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 13 K € | 13 K € | 15 K € |
| Accruals and deferrals | 126 € | 95 € | 262 € | 300 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 14 K € | 39 K € | 36 K € |
| Equity | 9,669 € | 12 K € | 21 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 15 K € |
| Profit/loss for the accounting period after tax | 4,419 € | 6,228 € | 15 K € | 3,551 € |
| Liabilities | 1,644 € | 2,122 € | 18 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 9 € | 24 € |
| Current liabilities | 1,644 € | 2,122 € | 18 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Cajlanská 3868/214, 90201 Pezinok, Slovenská republika
Address Cajlanská 3868/214, 90201 Pezinok, Slovenská republika
Registered in Business Register
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