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Company data from Slovak public registers
Company financial profile・Company ID 51898527・Bratislavská 102, 902 01 Pezinok・Founded 2018
Turnover 2025
224 K €
+5.4 %Profit 2025
22 K €
+59 %Assets
50 K €
−15 %Equity
28 K €
−39 %Debt ratio
44.2 %
+21 ppGross margin
30.7 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+3.3 ppProfit / revenue
ROA
44.8 %
+21 ppReturn on assets
ROE
80.2 %
+49 ppReturn on equity
Current ratio
2.18
−71 %Current assets / current liabilities
Earnings before tax
26 K €
+76 %Profit + income tax
Effective tax
15.3 %
+8.9 ppIncome tax / earnings before tax
Net working capital
24 K €
−47 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 275 K € | 300 K € | 197 K € | 223 K € |
| Value added | 53 K € | 82 K € | 47 K € | 68 K € |
| Operating revenue | 275 K € | 301 K € | 213 K € | 224 K € |
| Profit after tax | −20 K € | 27 K € | 14 K € | 22 K € |
| Income tax | 0 € | 0 € | 960 € | 4,039 € |
| Current income tax | 0 € | 0 € | 960 € | 4,039 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 52 K € | 59 K € | 50 K € |
| Non-current assets | 19 K € | 12 K € | 7,018 € | 5,041 € |
| Property, plant and equipment | 19 K € | 12 K € | 7,018 € | 5,041 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 39 K € | 51 K € | 44 K € |
| Inventory | 8,000 € | 3,089 € | 591 € | 55 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 5,204 € | 9,973 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 31 K € | 41 K € | 31 K € |
| Accruals and deferrals | 511 € | 687 € | 812 € | 1,092 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 52 K € | 59 K € | 50 K € |
| Equity | 4,416 € | 31 K € | 45 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 254 € | 254 € | 254 € | 500 € |
| Profit/loss of previous years | −31 K € | −51 K € | −24 K € | 0 € |
| Profit/loss for the accounting period after tax | −20 K € | 27 K € | 14 K € | 22 K € |
| Liabilities | 47 K € | 21 K € | 14 K € | 22 K € |
| Non-current liabilities | 867 € | 11 K € | 5,806 € | 1,256 € |
| Current liabilities | 30 K € | 6,812 € | 6,875 € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 0 € | 0 € | 0 € |
| Provisions | 1,303 € | 2,800 € | 853 € | 711 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Muškátová 11, 90201 Pezinok, Slovenská republika
Address Bratislavská 102, 90201 Pezinok, Slovenská republika
Address Bratislavská 102, 90201 Pezinok, Slovenská republika
Registered in Business Register
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