Company data from Slovak public registers
Company financial profile・Company ID 51685523・Tehelná 9, 90201 Pezinok・Founded 2018
Turnover 2025
0 €
Profit 2025
188 K €
−32 %Assets
11.2 M €
−24 %Equity
1.38 M €
+16 %Debt ratio
87.7 %
−4.2 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.7 %
−0.2 ppReturn on assets
ROE
13.6 %
−9.7 ppReturn on equity
Current ratio
0.43
−99 %Current assets / current liabilities
Earnings before tax
238 K €
−32 %Profit + income tax
Effective tax
20.8 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−13 K €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 K €
+100 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 26 K € | 86 K € | 279 K € | 188 K € |
| Income tax | 6,166 € | 20 K € | 72 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 828 K € | 14.92 M € | 14.65 M € | 11.2 M € |
| Non-current assets | 800 K € | 10.71 M € | 11.28 M € | 11.19 M € |
| Property, plant and equipment | 0 € | 0 € | 625 K € | 625 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 800 K € | 10.71 M € | 10.66 M € | 10.57 M € |
| Current assets | 28 K € | 4.21 M € | 3.37 M € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1.0 M € | 0 € | 0 € |
| Financial accounts | 28 K € | 3.21 M € | 3.37 M € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 828 K € | 14.92 M € | 14.65 M € | 11.2 M € |
| Equity | 828 K € | 914 K € | 1.19 M € | 1.38 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −3,191 € | 20 K € | 106 K € | 385 K € |
| Profit/loss for the accounting period after tax | 26 K € | 86 K € | 279 K € | 188 K € |
| Liabilities | 0 € | 14.01 M € | 13.46 M € | 9.82 M € |
| Non-current liabilities | 0 € | 14.0 M € | 13.4 M € | 9.8 M € |
| Current liabilities | 0 € | 7,155 € | 56 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Predseda predstavenstva
Address Mýtna 27, 90201 Pezinok, Slovenská republika
Člen predstavenstva
Address Mýtna 27, 90201 Pezinok, Slovenská republika
Člen predstavenstva
Address Piesková 10110/20, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Mýtna 27, 90201 Pezinok, Slovenská republika
Address Slanské Nové Mesto 97, 04418 Slanské Nové Mesto, Slovenská republika
Address Mladoboleslavská 4880/1, 90201 Pezinok, Slovenská republika
Address Mýtna 27, 90201 Pezinok, Slovenská republika
Address Slanské Nové Mesto 97, 04418 Slanské Nové Mesto, Slovenská republika
Address Slanské Nové Mesto 97, 04418 Slanské Nové Mesto, Slovenská republika
Address Piesková 10110/20, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Piesková 10110/20, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Tehelná 9, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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