Company data from Slovak public registers
Company financial profile・Company ID 52236030・Cajlanská 1789/37, 902 01 Pezinok・Founded 2019
Turnover 2025
71 K €
−51 %Profit 2025
−13 K €
−194 %Assets
43 K €
−35 %Equity
29 K €
−53 %Debt ratio
32.2 %
+26 ppGross margin
21.2 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.8 %
−29 ppProfit / revenue
ROA
-31.1 %
−53 ppReturn on assets
ROE
-45.9 %
−69 ppReturn on equity
Current ratio
3.76
−78 %Current assets / current liabilities
Earnings before tax
−12 K €
−169 %Profit + income tax
Effective tax
-7.8 %
−29 ppIncome tax / earnings before tax
Net working capital
24 K €
−38 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 204 K € | 143 K € | 62 K € |
| Value added | 69 K € | 78 K € | 44 K € | 13 K € |
| Operating revenue | 191 K € | 204 K € | 143 K € | 71 K € |
| Profit after tax | 35 K € | 40 K € | 14 K € | −13 K € |
| Income tax | 9,279 € | 11 K € | 3,798 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 77 K € | 65 K € | 43 K € |
| Non-current assets | 26 K € | 37 K € | 23 K € | 9,272 € |
| Property, plant and equipment | 26 K € | 37 K € | 23 K € | 9,272 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 40 K € | 42 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,980 € | 7,829 € | 9,967 € | 19 K € |
| Financial accounts | 35 K € | 32 K € | 32 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 77 K € | 65 K € | 43 K € |
| Equity | 42 K € | 47 K € | 61 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 40 K € | 0 € |
| Profit/loss for the accounting period after tax | 35 K € | 40 K € | 14 K € | −13 K € |
| Liabilities | 28 K € | 30 K € | 4,203 € | 14 K € |
| Non-current liabilities | 26 € | 33 € | 53 € | 107 € |
| Current liabilities | 27 K € | 29 K € | 2,516 € | 8,856 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 471 € | 1,066 € | 1,634 € | 4,762 € |
Tax liability trend
20 registered activities
Address Cajlanská 1789/37, 90201 Pezinok, Slovenská republika
Address Cajlanská 1789/37, 90201 Pezinok, Slovenská republika
Registered in Business Register
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