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Company data from Slovak public registers
Company financial profile・Company ID 51819091・Šenkvická 12, 90201 Pezinok・Founded 2018
Turnover 2025
739 K €
−4.9 %Profit 2025
24 K €
+238 %Assets
482 K €
+30 %Equity
122 K €
+24 %Debt ratio
74.7 %
+1.0 ppGross margin
9.1 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+2.3 ppProfit / revenue
ROA
5.0 %
+3.1 ppReturn on assets
ROE
19.6 %
+12 ppReturn on equity
Current ratio
1.11
−98 %Current assets / current liabilities
Earnings before tax
28 K €
+155 %Profit + income tax
Effective tax
13.8 %
−21 ppIncome tax / earnings before tax
Net working capital
17 K €
−93 %Current assets − current liabilities
Revenue CAGR
42.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 779 K € | 1.02 M € | 777 K € | 739 K € |
| Value added | 26 K € | 109 K € | 37 K € | 67 K € |
| Operating revenue | 779 K € | 1.02 M € | 777 K € | 739 K € |
| Profit after tax | 16 K € | 73 K € | 7,067 € | 24 K € |
| Income tax | 3,543 € | 19 K € | 3,840 € | 3,840 € |
| Current income tax | 3,543 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 475 K € | 372 K € | 482 K € |
| Non-current assets | 34 K € | 105 K € | 138 K € | 317 K € |
| Property, plant and equipment | 34 K € | 105 K € | 138 K € | 317 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 370 K € | 234 K € | 165 K € |
| Inventory | 1,682 € | 1,682 € | 0 € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 256 K € | 17 K € | 50 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 13 K € | 113 K € | 217 K € | 92 K € |
| Accruals and deferrals | 231 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 475 K € | 372 K € | 482 K € |
| Equity | 18 K € | 91 K € | 98 K € | 122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 133 € | — | — | — |
| Profit/loss of previous years | −2,680 € | 13 K € | 86 K € | 93 K € |
| Profit/loss for the accounting period after tax | 16 K € | 73 K € | 7,067 € | 24 K € |
| Liabilities | 87 K € | 385 K € | 274 K € | 360 K € |
| Non-current liabilities | 98 € | 176 K € | 21 K € | 3,624 € |
| Current liabilities | 87 K € | 112 K € | 4,704 € | 148 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 97 K € | 249 K € | 208 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
16 registered activities
Address Budmerice 2070, 90086 Budmerice, Slovenská republika
Address Rustaveliho 10072/4B, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Svätoplukova 2740/15, 90201 Pezinok, Slovenská republika
Address Budmerice 2070, 90086 Budmerice, Slovenská republika
Address Rustaveliho 10072/4B, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Svätoplukova 2740/15, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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