Company data from Slovak public registers
Company financial profile・Company ID 51935023・Cajlanská 1912/14, 90201 Pezinok・Founded 2018
Turnover 2025
298 K €
−27 %Profit 2025
25 K €
−7.0 %Assets
474 K €
−30 %Equity
70 K €
+56 %Debt ratio
85.2 %
−8.2 ppGross margin
26.7 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+1.8 ppProfit / revenue
ROA
5.3 %
+1.3 ppReturn on assets
ROE
35.9 %
−24 ppReturn on equity
Current ratio
0.12
−66 %Current assets / current liabilities
Earnings before tax
34 K €
−4.2 %Profit + income tax
Effective tax
25.2 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−316 K €
+13 %Current assets − current liabilities
Revenue CAGR
44.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 225 K € | 168 K € | 298 K € |
| Value added | 7,207 € | 41 K € | −19 K € | 80 K € |
| Operating revenue | 134 K € | 233 K € | 407 K € | 298 K € |
| Profit after tax | −30 K € | 4,264 € | 27 K € | 25 K € |
| Income tax | 0 € | 880 € | 8,061 € | 8,487 € |
| Current income tax | 0 € | 880 € | 8,061 € | 8,487 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 162 K € | 350 K € | 673 K € | 474 K € |
| Non-current assets | 138 K € | 328 K € | 461 K € | 427 K € |
| Property, plant and equipment | 138 K € | 328 K € | 461 K € | 427 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 20 K € | 210 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 € | 2,685 € | 151 K € | 6,357 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 17 K € | 59 K € | 38 K € |
| Accruals and deferrals | 2,869 € | 2,397 € | 2,965 € | 2,864 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 350 K € | 673 K € | 474 K € |
| Equity | 14 K € | 18 K € | 45 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 38 K € | 8,173 € | 12 K € | 39 K € |
| Profit/loss for the accounting period after tax | −30 K € | 4,264 € | 27 K € | 25 K € |
| Liabilities | 148 K € | 332 K € | 628 K € | 403 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 148 K € | 262 K € | 572 K € | 360 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 70 K € | 57 K € | 43 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 84 € | 0 € | 138 € |
Tax liability trend
17 registered activities
Address Cajlanská 1912/14, 90201 Pezinok, Slovenská republika
Address Cajlanská 1912/14, 90201 Pezinok, Slovenská republika
Address Cajlanská 1912/14, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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