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Company data from Slovak public registers
Company financial profile・Company ID 52485676・Bernolákova 42, 90201 Pezinok・Founded 2019
Turnover 2025
154 K €
+36 %Profit 2025
29 K €
+12 %Assets
178 K €
+46 %Equity
98 K €
+43 %Debt ratio
44.9 %
+1.3 ppGross margin
42.2 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
−4.0 ppProfit / revenue
ROA
16.5 %
−5.0 ppReturn on assets
ROE
30.0 %
−8.1 ppReturn on equity
Current ratio
8.81
−46 %Current assets / current liabilities
Earnings before tax
38 K €
+15 %Profit + income tax
Effective tax
22.5 %
+1.5 ppIncome tax / earnings before tax
Net working capital
110 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 83 K € | 114 K € | 154 K € |
| Value added | 26 K € | 11 K € | 37 K € | 65 K € |
| Operating revenue | 93 K € | 83 K € | 114 K € | 154 K € |
| Profit after tax | 18 K € | 5,347 € | 26 K € | 29 K € |
| Income tax | 4,661 € | 1,769 € | 6,970 € | 8,540 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 30 K € | 122 K € | 178 K € |
| Non-current assets | 2,646 € | 2,646 € | 2,646 € | 54 K € |
| Property, plant and equipment | 2,646 € | 2,646 € | 2,646 € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 27 K € | 119 K € | 124 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 22 K € |
| Current receivables | 19 K € | 11 K € | 107 K € | 75 K € |
| Financial accounts | 5,961 € | 16 K € | 13 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 30 K € | 122 K € | 178 K € |
| Equity | 37 K € | 43 K € | 69 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 32 K € | 37 K € | 63 K € |
| Profit/loss for the accounting period after tax | 18 K € | 5,347 € | 26 K € | 29 K € |
| Liabilities | −9,611 € | −13 K € | 53 K € | 80 K € |
| Non-current liabilities | 0 € | 0 € | 7 € | 30 K € |
| Current liabilities | −9,611 € | −13 K € | 7,337 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 36 K € | 26 K € |
| Short-term bank loans | 0 € | 0 € | 10 K € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Bernolákova 1555/42, 90201 Pezinok, Slovenská republika
Address Cpinova 1626/12, 90001 Modra, Slovenská republika
Address Cpinova 1626/12, 90001 Modra, Slovenská republika
Address Bernolákova 1555/42, 90201 Pezinok, Slovenská republika
Address Cpinova 1626/12, 90001 Modra, Slovenská republika
Registered in Business Register
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