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Company data from Slovak public registers
Company financial profile・Company ID 51182246・Cajlanská 1912/14, 90201 Pezinok・Founded 2017
Turnover 2025
39 K €
−16 %Profit 2025
16 K €
+790 %Assets
67 K €
+32 %Equity
65 K €
+31 %Debt ratio
3.1 %
+0.9 ppGross margin
47.2 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.3 %
+36 ppProfit / revenue
ROA
23.0 %
+20 ppReturn on assets
ROE
23.8 %
+20 ppReturn on equity
Current ratio
32.63
−30 %Current assets / current liabilities
Earnings before tax
17 K €
+615 %Profit + income tax
Effective tax
10.7 %
−18 ppIncome tax / earnings before tax
Net working capital
65 K €
+32 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 22 K € | 46 K € | 39 K € |
| Value added | 7,512 € | 11 K € | 3,228 € | 18 K € |
| Operating revenue | 33 K € | 22 K € | 46 K € | 39 K € |
| Profit after tax | 2,646 € | 8,557 € | 1,744 € | 16 K € |
| Income tax | 668 € | 1,577 € | 688 € | 1,868 € |
| Current income tax | 668 € | 1,577 € | 688 € | 1,868 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 50 K € | 51 K € | 67 K € |
| Non-current assets | 634 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 634 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 49 K € | 51 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 8,500 € | 3,500 € | 0 € | 0 € |
| Current receivables | 720 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 46 K € | 51 K € | 67 K € |
| Accruals and deferrals | 344 € | 324 € | 329 € | 123 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 50 K € | 51 K € | 67 K € |
| Equity | 39 K € | 48 K € | 50 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 31 K € | 34 K € | 43 K € | 44 K € |
| Profit/loss for the accounting period after tax | 2,646 € | 8,557 € | 1,744 € | 16 K € |
| Liabilities | 19 K € | 1,703 € | 1,080 € | 2,061 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 1,703 € | 1,080 € | 2,061 € |
| 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
16 registered activities
Address Cajlanská 1912/14, 90201 Pezinok, Slovenská republika
Address Cajlanská 1912/14, 90201 Pezinok, Slovenská republika
Registered in Business Register
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