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Company data from Slovak public registers
Company financial profile・Company ID 51046792・Bratislavská 197/83, 90201 Pezinok・Founded 2017
Turnover 2025
209 K €
+80 %Profit 2025
7,672 €
+446 %Assets
150 K €
+86 %Equity
93 K €
+9.0 %Debt ratio
38.3 %
+43 ppGross margin
17.6 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+2.5 ppProfit / revenue
ROA
5.1 %
+3.4 ppReturn on assets
ROE
8.3 %
+6.6 ppReturn on equity
Current ratio
-24.57
−181 %Current assets / current liabilities
Earnings before tax
10 K €
+303 %Profit + income tax
Effective tax
26.3 %
−19 ppIncome tax / earnings before tax
Net working capital
94 K €
+16 %Current assets − current liabilities
Revenue CAGR
37.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 108 K € | 115 K € | 209 K € |
| Value added | 9,651 € | 58 K € | 13 K € | 37 K € |
| Operating revenue | 70 K € | 110 K € | 116 K € | 209 K € |
| Profit after tax | 3,188 € | 25 K € | 1,406 € | 7,672 € |
| Income tax | 1,156 € | 6,914 € | 1,176 € | 2,738 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 98 K € | 81 K € | 150 K € |
| Non-current assets | 2,012 € | 11 K € | 7,838 € | 60 K € |
| Property, plant and equipment | 2,012 € | 11 K € | 7,838 € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 87 K € | 73 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 35 K € | 59 K € | 86 K € |
| Financial accounts | 39 K € | 52 K € | 14 K € | 4,712 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 98 K € | 81 K € | 150 K € |
| Equity | 59 K € | 84 K € | 85 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 50 K € | 53 K € | 78 K € | 80 K € |
| Profit/loss for the accounting period after tax | 3,188 € | 25 K € | 1,406 € | 7,672 € |
| Liabilities | 19 K € | 14 K € | −4,092 € | 58 K € |
| Non-current liabilities | 22 € | 112 € | 127 € | 149 € |
| Current liabilities | 19 K € | 5,714 € | −8,371 € | −3,694 € |
| Long-term bank loans | 0 € | 8,078 € | 4,152 € | 42 K € |
| Short-term bank loans | 7 € | 0 € | 0 € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address ul. Kocubinského 3, 22033 Taraski, Vinnycká oblasť, Chmeľnycký okres, Ukrajina
Address Eugena Suchoňa 6221/9, 90201 Pezinok, Slovenská republika
Address Eugena Suchoňa 6221/9, 90201 Pezinok, Slovenská republika
Address Eugena Suchoňa 6221/9, 90201 Pezinok, Slovenská republika
Address Ličartovce 263, 08203 Ličartovce, Slovenská republika
Address ul. Kocubinského 3, 22033 Taraski, Vinnycká oblasť, Chmeľnycký okres, Ukrajina
Address Eugena Suchoňa 6221/9, 90201 Pezinok, Slovenská republika
Address Ličartovce 75, 08203 Ličartovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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