Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51888602・Mladoboleslavská 5, 90201 Pezinok・Founded 2018
Turnover 2025
4.78 M €
−0.3 %Profit 2025
118 K €
−64 %Assets
1.29 M €
+43 %Equity
−167 K €
+41 %Debt ratio
112.9 %
−19 ppGross margin
34.9 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−4.4 ppProfit / revenue
ROA
9.2 %
−27 ppReturn on assets
ROE
-70.9 %
+44 ppReturn on equity
Current ratio
1.43
+32 %Current assets / current liabilities
Earnings before tax
122 K €
−63 %Profit + income tax
Effective tax
3.1 %
+2.0 ppIncome tax / earnings before tax
Net working capital
361 K €
+453 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.94 M € | 3.89 M € | 4.46 M € | 4.75 M € |
| Value added | 1.07 M € | 1.66 M € | 1.86 M € | 1.66 M € |
| Operating revenue | 3.02 M € | 3.96 M € | 4.8 M € | 4.78 M € |
| Profit after tax | −308 K € | 229 K € | 329 K € | 118 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 421 K € | 550 K € | 903 K € | 1.29 M € |
| Non-current assets | 2,796 € | 801 € | 29 K € | 91 K € |
| Property, plant and equipment | 2,796 € | 801 € | 29 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 418 K € | 549 K € | 872 K € | 1.2 M € |
| Inventory | 62 K € | 61 K € | 57 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 327 K € | 442 K € | 767 K € | 1.12 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 47 K € | 48 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 1,636 € | 3,427 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 421 K € | 550 K € | 903 K € | 1.29 M € |
| Equity | −843 K € | −614 K € | −285 K € | −167 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.45 M € | −1.76 M € | −1.53 M € | −1.2 M € |
| Profit/loss for the accounting period after tax | −308 K € | 229 K € | 329 K € | 118 K € |
| Liabilities | 1.26 M € | 1.16 M € | 1.19 M € | 1.46 M € |
| Non-current liabilities | 21 K € | 24 K € | 30 K € | 36 K € |
| Current liabilities | 875 K € | 715 K € | 807 K € | 836 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 308 K € | 359 K € | 287 K € | 536 K € |
| Provisions | 59 K € | 66 K € | 65 K € | 51 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Jozefa Mikisitsa 4, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Jozefa Mikisitsa 8, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Hlboká cesta 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jozefa Mikisitsa 508/8, 85110 Bratislava - Jarovce, Slovenská republika
Address Jozefa Mikisitsa 520/4, 85110 Bratislava - Jarovce, Slovenská republika
Address Hlboká cesta 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hlboká cesta 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
