Company data from Slovak public registers
Company financial profile・Company ID 51650177・Cajlanská 4752/175, 90201 Pezinok・Founded 2018
Turnover 2025
79 K €
−1.3 %Profit 2025
5,011 €
+6.7 %Assets
19 K €
+41 %Equity
11 K €
+3.0 %Debt ratio
44.8 %
+20 ppGross margin
19.3 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+0.5 ppProfit / revenue
ROA
26.2 %
−8.5 ppReturn on assets
ROE
47.7 %
+1.7 ppReturn on equity
Current ratio
2.29
−49 %Current assets / current liabilities
Earnings before tax
5,971 €
+0.4 %Profit + income tax
Effective tax
16.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
11 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 78 K € | 80 K € | 79 K € |
| Value added | 14 K € | 15 K € | 15 K € | 15 K € |
| Operating revenue | 76 K € | 78 K € | 80 K € | 79 K € |
| Profit after tax | 4,894 € | 5,019 € | 4,698 € | 5,011 € |
| Income tax | 1,301 € | 1,459 € | 1,249 € | 960 € |
| Current income tax | 1,301 € | 1,459 € | 1,249 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 14 K € | 14 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 14 K € | 14 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,560 € | 7,884 € | 7,884 € | 8,081 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,899 € | 6,165 € | 5,635 € | 11 K € |
| Accruals and deferrals | 6 € | 6 € | 3 € | 13 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 14 K € | 14 K € | 19 K € |
| Equity | 10 K € | 11 K € | 10 K € | 11 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 | 0 € | 2 € | 10 € | 0 € |
| Profit/loss for the accounting period after tax | 4,894 € | 5,019 € | 4,698 € | 5,011 € |
| Liabilities | 3,071 € | 3,534 € | 3,314 € | 8,560 € |
| Non-current liabilities | 161 € | 161 € | 202 € | 240 € |
| Current liabilities | 2,910 € | 3,121 € | 3,028 € | 8,320 € |
| Short-term financial assistance | 0 € | 252 € | 84 € | 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 € | 29 € |
Tax liability trend
11 registered activities
Address Cajlanská 4752/175, 90201 Pezinok, Slovenská republika
Address Cajlanská 4752/175, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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