Company data from Slovak public registers
Company financial profile・Company ID 52563189・Schaubmarova 5474/3, 902 01 Pezinok・Founded 2019
Turnover 2025
27 K €
−5.2 %Profit 2025
−2,485 €
−786 %Assets
39 K €
+15 %Equity
16 K €
−14 %Debt ratio
59.4 %
+13 ppGross margin
16.9 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
−11 ppProfit / revenue
ROA
-6.4 %
−7.5 ppReturn on assets
ROE
-15.9 %
−18 ppReturn on equity
Current ratio
4.27
+14 %Current assets / current liabilities
Earnings before tax
−2,145 €
−386 %Profit + income tax
Effective tax
-15.9 %
−68 ppIncome tax / earnings before tax
Net working capital
30 K €
+20 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 21 K € | 19 K € | 27 K € |
| Value added | 4,837 € | 10 K € | 11 K € | 4,515 € |
| Operating revenue | 19 K € | 22 K € | 28 K € | 27 K € |
| Profit after tax | −147 € | 158 € | 362 € | −2,485 € |
| Income tax | 94 € | 210 € | 389 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 44 K € | 34 K € | 39 K € |
| Non-current assets | 16 K € | 11 K € | 0 € | 0 € |
| Property, plant and equipment | 16 K € | 11 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 33 K € | 34 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 8,878 € | 7,025 € | 0 € |
| Financial accounts | 30 K € | 24 K € | 27 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 44 K € | 34 K € | 39 K € |
| Equity | 18 K € | 18 K € | 18 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 12 K € | 12 K € | 13 K € |
| Profit/loss for the accounting period after tax | −147 € | 158 € | 362 € | −2,485 € |
| Liabilities | 39 K € | 26 K € | 15 K € | 23 K € |
| Non-current liabilities | 16 K € | 11 K € | 2 € | 2 € |
| Current liabilities | 4,566 € | 1,212 € | 9,012 € | 9,031 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 14 K € | 6,460 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Schaubmarova 5474/5, 90201 Pezinok, Slovenská republika
Address Schaubmarova 5474/3, 90201 Pezinok, Slovenská republika
Registered in Business Register
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