Company data from Slovak public registers
Company financial profile・Company ID 52112454・1. mája 39, 90201 Pezinok・Founded 2018
Turnover 2025
5,270 €
+10,440 %Profit 2025
36 K €
+2,136 %Assets
805 K €
+0.8 %Equity
44 K €
+455 %Debt ratio
94.5 %
−4.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
683.9 %
+4,224 ppProfit / revenue
ROA
4.5 %
+4.7 ppReturn on assets
ROE
82.0 %
+104 ppReturn on equity
Current ratio
65.00
+1,719 %Current assets / current liabilities
Earnings before tax
37 K €
+2,269 %Profit + income tax
Effective tax
1.4 %
+6.4 ppIncome tax / earnings before tax
Net working capital
45 K €
−24 %Current assets − current liabilities
Revenue CAGR
57.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,636 € | −1,183 € | −232 € | −1,325 € |
| Operating revenue | 0 € | 13 K € | 50 € | 5,270 € |
| Profit after tax | 28 K € | 15 K € | −1,770 € | 36 K € |
| Income tax | 120 € | 1,194 € | 85 € | 504 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 861 K € | 797 K € | 798 K € | 805 K € |
| Non-current assets | 716 K € | 716 K € | 716 K € | 759 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 716 K € | 716 K € | 716 K € | 759 K € |
| Current assets | 145 K € | 82 K € | 83 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 44 K € | 41 K € | 34 K € |
| Financial accounts | 108 K € | 38 K € | 42 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 861 K € | 797 K € | 798 K € | 805 K € |
| Equity | 33 K € | 20 K € | 7,913 € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 4,183 € | 2,413 € |
| Profit/loss for the accounting period after tax | 28 K € | 15 K € | −1,770 € | 36 K € |
| Liabilities | 827 K € | 777 K € | 790 K € | 761 K € |
| Non-current liabilities | 168 K € | 146 K € | 138 K € | 168 K € |
| Current liabilities | 450 € | 2,389 € | 23 K € | 704 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 100 € | 0 € |
Tax liability trend
5 registered activities
Address L. Novomeského 2757/48, 90201 Pezinok, Slovenská republika
Address L. Novomeského 2757/48, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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