Company data from Slovak public registers
Company financial profile・Company ID 51326621・Cajlanská 2011/210, 90201 Pezinok・Founded 2018
Turnover 2025
92 K €
−28 %Profit 2025
50 K €
−22 %Assets
91 K €
+15 %Equity
55 K €
−21 %Debt ratio
39.3 %
+27 ppGross margin
75.2 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.9 %
+4.3 ppProfit / revenue
ROA
54.7 %
−26 ppReturn on assets
ROE
90.0 %
−1.5 ppReturn on equity
Current ratio
14.48
+56 %Current assets / current liabilities
Earnings before tax
55 K €
−32 %Profit + income tax
Effective tax
10.3 %
−11 ppIncome tax / earnings before tax
Net working capital
42 K €
−31 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 119 K € | 128 K € | 92 K € |
| Value added | 102 K € | 103 K € | 102 K € | 69 K € |
| Operating revenue | 116 K € | 120 K € | 129 K € | 92 K € |
| Profit after tax | 63 K € | 67 K € | 64 K € | 50 K € |
| Income tax | 17 K € | 18 K € | 17 K € | 5,706 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 87 K € | 79 K € | 91 K € |
| Non-current assets | 26 K € | 20 K € | 12 K € | 46 K € |
| Property, plant and equipment | 26 K € | 20 K € | 12 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 67 K € | 68 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,838 € | 26 K € | 51 K € | 39 K € |
| Financial accounts | 22 K € | 40 K € | 17 K € | 5,496 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 87 K € | 79 K € | 91 K € |
| Equity | 69 K € | 73 K € | 70 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 381 € | 0 € |
| Profit/loss for the accounting period after tax | 63 K € | 67 K € | 64 K € | 50 K € |
| Liabilities | −11 K € | 14 K € | 9,823 € | 36 K € |
| Non-current liabilities | 21 K € | 12 K € | 2,466 € | 33 K € |
| Current liabilities | −33 K € | 2,329 € | 7,279 € | 3,103 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 418 € | 0 € | 78 € | 0 € |
Tax liability trend
1 registered activity
Address Cajlanská 2011/210, 90201 Pezinok, Slovenská republika
Address Cajlanská 2011/210, 90201 Pezinok, Slovenská republika
Address Veltlínska 3, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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