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Company data from Slovak public registers
Company financial profile・Company ID 51742365・L. Novomeského 16, 90201 Pezinok・Founded 2018
Turnover 2025
594 K €
+1.1 %Profit 2025
−72 K €
−427 %Assets
251 K €
−13 %Equity
5,164 €
−93 %Debt ratio
97.9 %
+25 ppGross margin
7.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.2 %
−16 ppProfit / revenue
ROA
-28.8 %
−36 ppReturn on assets
ROE
-1,401.4 %
−1,430 ppReturn on equity
Current ratio
0.83
−22 %Current assets / current liabilities
Earnings before tax
−69 K €
−364 %Profit + income tax
Effective tax
-5.6 %
−20 ppIncome tax / earnings before tax
Net working capital
−33 K €
−439 %Current assets − current liabilities
Revenue CAGR
98.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 321 K € | 508 K € | 587 K € | 593 K € |
| Value added | 9,759 € | 74 K € | 121 K € | 47 K € |
| Operating revenue | 321 K € | 508 K € | 588 K € | 594 K € |
| Profit after tax | −47 K € | 641 € | 22 K € | −72 K € |
| Income tax | 0 € | 60 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 262 K € | 289 K € | 251 K € |
| Non-current assets | 47 K € | 79 K € | 111 K € | 94 K € |
| Property, plant and equipment | 47 K € | 79 K € | 111 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 2,500 € |
| Current assets | 118 K € | 183 K € | 178 K € | 157 K € |
| Inventory | 73 K € | 79 K € | 87 K € | 80 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 83 K € | 79 K € | 41 K € |
| Financial accounts | 12 K € | 21 K € | 13 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 262 K € | 289 K € | 251 K € |
| Equity | 7,466 € | 8,106 € | 78 K € | 5,164 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 332 € | −47 K € | 490 € | 23 K € |
| Profit/loss for the accounting period after tax | −47 K € | 641 € | 22 K € | −72 K € |
| Liabilities | 158 K € | 254 K € | 212 K € | 246 K € |
| Non-current liabilities | 2,951 € | 189 € | 42 K € | 56 K € |
| Current liabilities | 154 K € | 253 K € | 169 K € | 190 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −1,034 € |
| Provisions | 711 € | 264 € | 843 € | 1,253 € |
Tax liability trend
12 registered activities
Address L. Novomeského 2713/16, 90201 Pezinok, Slovenská republika
Address Školská 876/3, 90051 Zohor, Slovenská republika
Registered in Business Register
1 entry from the business register
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