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Company data from Slovak public registers
Company financial profile・Company ID 52016498・Šenkvická cesta 14/N, 90201 Pezinok・Founded 2018
Turnover 2025
354 K €
−14 %Profit 2025
−19 K €
−318 %Assets
140 K €
−3.0 %Equity
−36 K €
−114 %Debt ratio
125.5 %
+14 ppGross margin
16.7 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
−7.5 ppProfit / revenue
ROA
-13.6 %
−20 ppReturn on assets
ROE
53.3 %
+105 ppReturn on equity
Current ratio
0.77
−12 %Current assets / current liabilities
Earnings before tax
−17 K €
−254 %Profit + income tax
Effective tax
-11.3 %
−33 ppIncome tax / earnings before tax
Net working capital
−41 K €
−92 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 476 K € | 469 K € | 413 K € | 353 K € |
| Value added | 85 K € | 94 K € | 96 K € | 59 K € |
| Operating revenue | 476 K € | 469 K € | 413 K € | 354 K € |
| Profit after tax | 9,247 € | 13 K € | 8,691 € | −19 K € |
| Income tax | 2,520 € | 1,547 € | 2,372 € | 1,920 € |
| Current income tax | — | — | 2,372 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 108 K € | 144 K € | 140 K € |
| Non-current assets | 8,359 € | 4,956 € | 7,592 € | 5,939 € |
| Property, plant and equipment | 8,359 € | 4,956 € | 1,795 € | 1,306 € |
| Non-current intangible assets | 0 € | 0 € | 5,797 € | 4,633 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 103 K € | 136 K € | 133 K € |
| Inventory | 66 K € | 58 K € | 60 K € | 72 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 19 K € | 36 K € | 39 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 32 K € | 26 K € | 41 K € | 22 K € |
| Accruals and deferrals | — | — | 102 € | 792 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 108 K € | 144 K € | 140 K € |
| Equity | −44 K € | −31 K € | −17 K € | −36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −58 K € | −49 K € | −30 K € | −22 K € |
| Profit/loss for the accounting period after tax | 9,247 € | 13 K € | 8,691 € | −19 K € |
| Liabilities | 191 K € | 139 K € | 161 K € | 175 K € |
| Non-current liabilities | 0 € | 0 € | 1,327 € | 1,614 € |
| Current liabilities | 188 K € | 138 K € | 157 K € | 174 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,326 € | 1,225 € | 1,842 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 46 € |
Tax liability trend
8 registered activities
Address K. Šatala 2677/15, 37010 Česká Budejovice, Česká republika
Address Jasmínová 588/28, 58601 Jihlava, Horní Kosov, Česká republika
Registered in Business Register
1 entry from the business register
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