Company data from Slovak public registers
Company financial profile・Company ID 51071177・Za dráhou 21, 90201 Pezinok・Founded 2017
Turnover 2025
480 K €
−4.0 %Profit 2025
15 K €
+6.3 %Assets
1.86 M €
+2.7 %Equity
211 K €
+7.8 %Debt ratio
88.7 %
−0.5 ppGross margin
43.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+0.3 ppProfit / revenue
ROA
0.8 %
Return on assets
ROE
7.3 %
−0.1 ppReturn on equity
Current ratio
0.18
+25 %Current assets / current liabilities
Earnings before tax
20 K €
+7.3 %Profit + income tax
Effective tax
21.8 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−572 K €
−18 %Current assets − current liabilities
Revenue CAGR
46.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 344 K € | 454 K € | 500 K € | 480 K € |
| Value added | 108 K € | 126 K € | 156 K € | 208 K € |
| Operating revenue | 344 K € | 524 K € | 500 K € | 480 K € |
| Profit after tax | 1,788 € | 12 K € | 14 K € | 15 K € |
| Income tax | 969 € | 1,474 € | 3,840 € | 4,265 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.94 M € | 1.78 M € | 1.81 M € | 1.86 M € |
| Non-current assets | 1.76 M € | 1.7 M € | 1.72 M € | 1.73 M € |
| Property, plant and equipment | 1.78 M € | 1.71 M € | 1.73 M € | 1.73 M € |
| Non-current intangible assets | −13 K € | −8,956 € | −4,478 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 81 K € | 83 K € | 129 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 10 K € | 34 K € | 59 K € |
| Financial accounts | 77 K € | 71 K € | 49 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.94 M € | 1.78 M € | 1.81 M € | 1.86 M € |
| Equity | 169 K € | 181 K € | 196 K € | 211 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 17 K € | 29 K € | 43 K € |
| Profit/loss for the accounting period after tax | 1,788 € | 12 K € | 14 K € | 15 K € |
| Liabilities | 1.77 M € | 1.6 M € | 1.61 M € | 1.65 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 57 K € |
| Current liabilities | 396 K € | 383 K € | 566 K € | 701 K € |
| Long-term bank loans | 1.37 M € | 1.22 M € | 1.05 M € | 889 K € |
| Short-term bank loans | 0 € | 0 € | 19 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Modranská 61, 90081 Šenkvice, Slovenská republika
Address Modranská 61, 90081 Šenkvice, Slovenská republika
Registered in Business Register
3 entries from the business register
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