Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51905264・Trnavská 37, 902 01 Pezinok・Founded 2018
Turnover 2025
204 €
+240 %Profit 2025
30 K €
+53 %Assets
3.29 M €
+0.8 %Equity
2.87 M €
+1.1 %Debt ratio
12.8 %
−0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14,687.7 %
−17,919 ppProfit / revenue
ROA
0.9 %
+0.3 ppReturn on assets
ROE
1.0 %
+0.4 ppReturn on equity
Current ratio
1.32
+5.6 %Current assets / current liabilities
Earnings before tax
33 K €
+45 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
136 K €
+26 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,220 € | −3,320 € | −1,220 € | −1,220 € |
| Operating revenue | 0 € | 0 € | 60 € | 204 € |
| Profit after tax | 21 K € | 13 K € | 20 K € | 30 K € |
| Income tax | 3,582 € | 2,348 € | 3,442 € | 3,326 € |
| Current income tax | 3,582 € | 2,348 € | 3,442 € | 3,326 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.81 M € | 3.03 M € | 3.26 M € | 3.29 M € |
| Non-current assets | 2.52 M € | 2.73 M € | 2.73 M € | 2.73 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.52 M € | 2.73 M € | 2.73 M € | 2.73 M € |
| Current assets | 288 K € | 305 K € | 531 K € | 556 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 285 K € | 304 K € | 519 K € | 553 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,535 € | 543 € | 11 K € | 2,868 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.81 M € | 3.03 M € | 3.26 M € | 3.29 M € |
| Equity | 2.8 M € | 2.82 M € | 2.84 M € | 2.87 M € |
| Share capital | 2.78 M € | 2.78 M € | 2.78 M € | 2.78 M € |
| Funds and other equity components | 150 € | 150 € | 150 € | 750 € |
| Profit/loss of previous years | 5,397 € | 26 K € | 40 K € | 59 K € |
| Profit/loss for the accounting period after tax | 21 K € | 13 K € | 20 K € | 30 K € |
| Liabilities | 6,861 € | 214 K € | 425 K € | 420 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,661 € | 214 K € | 423 K € | 420 K € |
| Short-term financial assistance | 0 € | 0 € | 1,500 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Podpredseda predstavenstva
Address Pri Vápenickom potoku 8394/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Predseda predstavenstva
Address Trnavská 37, 90201 Pezinok, Slovenská republika
Podpredseda predstavenstva
Address Mliekarenská 13, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Podpredseda predstavenstva
Address Tupého 25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
No related persons are recorded.
Registered in Business Register
Contact us and get platform access. No commitment.
