Company data from Slovak public registers
Company financial profile・Company ID 52439178・Veltlínska 2, 90201 Pezinok・Founded 2019
Turnover 2025
503 K €
+20 %Profit 2025
6,921 €
+113 %Assets
441 K €
+48 %Equity
124 K €
+5.9 %Debt ratio
71.8 %
+11 ppGross margin
2.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+14 ppProfit / revenue
ROA
1.6 %
+19 ppReturn on assets
ROE
5.6 %
+50 ppReturn on equity
Current ratio
1.39
−16 %Current assets / current liabilities
Earnings before tax
11 K €
+121 %Profit + income tax
Effective tax
35.7 %
+39 ppIncome tax / earnings before tax
Net working capital
124 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
80.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 867 K € | 418 K € | 503 K € |
| Value added | −13 K € | 128 K € | −50 K € | 12 K € |
| Operating revenue | 110 K € | 867 K € | 418 K € | 503 K € |
| Profit after tax | −13 K € | 104 K € | −52 K € | 6,921 € |
| Income tax | 0 € | 24 K € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 841 K € | 298 K € | 441 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 841 K € | 298 K € | 441 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 599 K € | 283 K € | 352 K € |
| Financial accounts | 135 K € | 242 K € | 15 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 841 K € | 298 K € | 441 K € |
| Equity | 66 K € | 170 K € | 117 K € | 124 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 74 K € | 60 K € | 164 K € | 112 K € |
| Profit/loss for the accounting period after tax | −13 K € | 104 K € | −52 K € | 6,921 € |
| Liabilities | 93 K € | 671 K € | 181 K € | 316 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 93 K € | 671 K € | 181 K € | 316 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address K dálnici 213, 25101 Světice, Česká republika
Address K Dálnici 213, 25101 Světice, Česká republika
Address K dálnici 213, 25101 Světice, Česká republika
Registered in Business Register
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