Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52087310・Dr. Bokesa 2045/21, 90201 Pezinok・Founded 2018
Turnover 2025
83 K €
−6.1 %Profit 2025
16 K €
−30 %Assets
44 K €
+11 %Equity
30 K €
+27 %Debt ratio
32.7 %
−8.4 ppGross margin
51.0 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.7 %
−6.9 ppProfit / revenue
ROA
37.1 %
−22 ppReturn on assets
ROE
55.2 %
−46 ppReturn on equity
Current ratio
12.37
+504 %Current assets / current liabilities
Earnings before tax
19 K €
−35 %Profit + income tax
Effective tax
12.1 %
−6.3 ppIncome tax / earnings before tax
Net working capital
32 K €
+118 %Current assets − current liabilities
Revenue CAGR
39.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 23 K € | 89 K € | 83 K € |
| Value added | 6,190 € | 16 K € | 61 K € | 42 K € |
| Operating revenue | 12 K € | 23 K € | 89 K € | 83 K € |
| Profit after tax | −7,224 € | 1,693 € | 24 K € | 16 K € |
| Income tax | 0 € | 142 € | 5,328 € | 2,264 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,493 € | 7,117 € | 40 K € | 44 K € |
| Non-current assets | 0 € | 0 € | 11 K € | 9,773 € |
| Property, plant and equipment | 0 € | 0 € | 11 K € | 9,773 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,493 € | 7,117 € | 28 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 610 € | 0 € | 1,467 € | 2,627 € |
| Financial accounts | 4,883 € | 7,117 € | 27 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,493 € | 7,117 € | 40 K € | 44 K € |
| Equity | −1,905 € | −212 € | 23 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 112 € | −7,112 € | −5,503 € | 7,811 € |
| Profit/loss for the accounting period after tax | −7,224 € | 1,693 € | 24 K € | 16 K € |
| Liabilities | 7,398 € | 7,329 € | 16 K € | 14 K € |
| Non-current liabilities | 19 € | 74 € | 23 € | 10 K € |
| Current liabilities | 6,526 € | 7,156 € | 14 K € | 2,777 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,875 € | 375 € |
| Provisions | 853 € | 99 € | 582 € | 1,265 € |
Tax liability trend
7 registered activities
Address Cajlanská 1989/164, 90201 Pezinok, Slovenská republika
Address Dr. Bokesa 2045/21, 90201 Pezinok, Slovenská republika
Address Cajlanská 1989/164, 90201 Pezinok, Slovenská republika
Address Dr. Bokesa 2045/21, 90201 Pezinok, Slovenská republika
Address Dr. Bokesa 2045/21, 90201 Pezinok, Slovenská republika
Address L.Novomeského 28, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
