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Company data from Slovak public registers
Company financial profile・Company ID 52469531・Dr.Bokesa 4914/40, 90201 Pezinok・Founded 2019
Turnover 2025
336 K €
−6.8 %Profit 2025
22 K €
+5.7 %Assets
143 K €
+16 %Equity
60 K €
+59 %Debt ratio
58.4 %
−11 ppGross margin
12.4 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+0.8 ppProfit / revenue
ROA
15.5 %
−1.5 ppReturn on assets
ROE
37.2 %
−19 ppReturn on equity
Current ratio
1.82
+23 %Current assets / current liabilities
Earnings before tax
28 K €
+5.7 %Profit + income tax
Effective tax
21.7 %
Income tax / earnings before tax
Net working capital
57 K €
+46 %Current assets − current liabilities
Revenue CAGR
166.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 302 K € | 358 K € | 336 K € |
| Value added | 1,746 € | 21 K € | 32 K € | 42 K € |
| Operating revenue | 248 K € | 302 K € | 361 K € | 336 K € |
| Profit after tax | −6,185 € | 10 K € | 21 K € | 22 K € |
| Income tax | 0 € | 1,476 € | 5,798 € | 6,131 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 110 K € | 124 K € | 143 K € |
| Non-current assets | 15 K € | 9,702 € | 4,851 € | 17 K € |
| Property, plant and equipment | 15 K € | 9,702 € | 4,851 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 100 K € | 119 K € | 126 K € |
| Inventory | 47 K € | 56 K € | 81 K € | 88 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,899 € | 15 K € | 20 K € | 20 K € |
| Financial accounts | 24 K € | 29 K € | 18 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 110 K € | 124 K € | 143 K € |
| Equity | 6,064 € | 17 K € | 37 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,749 € | 564 € | 11 K € | 32 K € |
| Profit/loss for the accounting period after tax | −6,185 € | 10 K € | 21 K € | 22 K € |
| Liabilities | 84 K € | 93 K € | 86 K € | 84 K € |
| Non-current liabilities | 12 K € | 9,049 € | 6,196 € | 14 K € |
| Current liabilities | 72 K € | 84 K € | 80 K € | 69 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
28 registered activities
Address Dr.Bokesa 4914/40, 90201 Pezinok, Slovenská republika
Address Dr.Bokesa 4914/40, 90201 Pezinok, Slovenská republika
Registered in Business Register
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