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Company data from Slovak public registers
Company financial profile・Company ID 52623904・Šteberlova 5824/16B, 90201 Pezinok・Founded 2019
Turnover 2025
142 K €
+9.9 %Profit 2025
589 €
−29 %Assets
75 K €
+11 %Equity
13 K €
+4.7 %Debt ratio
82.5 %
+1.1 ppGross margin
24.4 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.2 ppProfit / revenue
ROA
0.8 %
−0.4 ppReturn on assets
ROE
4.5 %
−2.1 ppReturn on equity
Current ratio
0.83
+8.2 %Current assets / current liabilities
Earnings before tax
1,549 €
−13 %Profit + income tax
Effective tax
62.0 %
+8.2 ppIncome tax / earnings before tax
Net working capital
−9,834 €
−2.9 %Current assets − current liabilities
Revenue CAGR
44.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 116 K € | 127 K € | 141 K € |
| Value added | −11 K € | 21 K € | 36 K € | 34 K € |
| Operating revenue | 75 K € | 117 K € | 129 K € | 142 K € |
| Profit after tax | −25 K € | 143 € | 824 € | 589 € |
| Income tax | 0 € | 98 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 36 K € | 67 K € | 75 K € |
| Non-current assets | 18 K € | 12 K € | 36 K € | 28 K € |
| Property, plant and equipment | 18 K € | 12 K € | 36 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 24 K € | 31 K € | 47 K € |
| Inventory | 0 € | 0 € | 1,033 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,510 € | 2,739 € | 7,330 € | 5,295 € |
| Financial accounts | 8,850 € | 21 K € | 22 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 36 K € | 67 K € | 75 K € |
| Equity | −18 K € | 12 K € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −36 K € | −36 K € | −35 K € |
| Profit/loss for the accounting period after tax | −25 K € | 143 € | 824 € | 589 € |
| Liabilities | 48 K € | 24 K € | 55 K € | 62 K € |
| Non-current liabilities | 4,518 € | 7,891 € | 7,091 € | 5,051 € |
| Current liabilities | 32 K € | 6,817 € | 40 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 9,380 € | 7,208 € | 0 € |
| Provisions | 0 € | 0 € | 116 € | 341 € |
Tax liability trend
17 registered activities
Address Šteberlova 5824/16B, 90201 Pezinok, Slovenská republika
Address Šteberlova 5824/16B, 90201 Pezinok, Slovenská republika
Registered in Business Register
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