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Company data from Slovak public registers
Company financial profile・Company ID 51635496・Záhradná 9, 90201 Pezinok・Founded 2018
Turnover 2025
85 K €
+24 %Profit 2025
15 K €
+523 %Assets
222 K €
−7.8 %Equity
172 K €
+9.8 %Debt ratio
22.7 %
−12 ppGross margin
35.3 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
+15 ppProfit / revenue
ROA
6.9 %
+5.9 ppReturn on assets
ROE
8.9 %
+7.4 ppReturn on equity
Current ratio
12.62
−33 %Current assets / current liabilities
Earnings before tax
17 K €
+597 %Profit + income tax
Effective tax
10.6 %
+11 ppIncome tax / earnings before tax
Net working capital
145 K €
−8.2 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 115 K € | 69 K € | 85 K € |
| Value added | 47 K € | 42 K € | 21 K € | 30 K € |
| Operating revenue | 110 K € | 115 K € | 69 K € | 85 K € |
| Profit after tax | 35 K € | 19 K € | 2,464 € | 15 K € |
| Income tax | 0 € | 5,385 € | 0 € | 1,815 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 252 K € | 273 K € | 241 K € | 222 K € |
| Non-current assets | 58 K € | 85 K € | 74 K € | 64 K € |
| Property, plant and equipment | 58 K € | 85 K € | 74 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 188 K € | 167 K € | 158 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 16 K € | 11 K € | 10 K € |
| Financial accounts | 171 K € | 172 K € | 156 K € | 148 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 252 K € | 273 K € | 241 K € | 222 K € |
| Equity | 135 K € | 154 K € | 157 K € | 172 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 95 K € | 130 K € | 149 K € | 152 K € |
| Profit/loss for the accounting period after tax | 35 K € | 19 K € | 2,464 € | 15 K € |
| Liabilities | 117 K € | 118 K € | 85 K € | 50 K € |
| Non-current liabilities | 15 K € | 1,922 € | −7,952 € | −56 K € |
| Current liabilities | 37 K € | 32 K € | 8,935 € | 13 K € |
| Long-term bank loans | 35 K € | 54 K € | 40 K € | 40 K € |
| Short-term bank loans | 0 € | 0 € | 5,513 € | 5,026 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Záhradná 9, 90201 Pezinok, Slovenská republika
Address Družstevná 29/78, 90090 Dubová, Slovenská republika
Address Záhradná 9, 90201 Pezinok, Slovenská republika
Address Družstevná 29/78, 90090 Dubová, Slovenská republika
Address Záhradná 9, 90201 Pezinok, Slovenská republika
Registered in Business Register
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