Company data from Slovak public registers
Company financial profile・Company ID 52667383・Kataríny Franklovej 5791/10, 902 01 Pezinok・Founded 2019
Turnover 2025
396 K €
+27 %Profit 2025
3,917 €
−85 %Assets
89 K €
−0.2 %Equity
75 K €
+5.5 %Debt ratio
15.8 %
−4.6 ppGross margin
7.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−7.5 ppProfit / revenue
ROA
4.4 %
−25 ppReturn on assets
ROE
5.2 %
−32 ppReturn on equity
Current ratio
3.52
+96 %Current assets / current liabilities
Earnings before tax
5,837 €
−80 %Profit + income tax
Effective tax
32.9 %
+26 ppIncome tax / earnings before tax
Net working capital
35 K €
+145 %Current assets − current liabilities
Revenue CAGR
63.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 130 K € | 308 K € | 393 K € |
| Value added | 6,010 € | 32 K € | 64 K € | 30 K € |
| Operating revenue | 129 K € | 235 K € | 312 K € | 396 K € |
| Profit after tax | 3,577 € | 32 K € | 27 K € | 3,917 € |
| Income tax | 1,260 € | 849 € | 1,996 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 174 K € | 89 K € | 89 K € |
| Non-current assets | 23 K € | 74 K € | 57 K € | 41 K € |
| Property, plant and equipment | 6,451 € | 51 K € | 39 K € | 26 K € |
| Non-current intangible assets | 17 K € | 23 K € | 19 K € | 15 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 100 K € | 32 K € | 48 K € |
| Inventory | 1,175 € | 7,614 € | 9,000 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 765 € | 89 K € | 23 K € | 7,231 € |
| Financial accounts | 65 K € | 3,027 € | 173 € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 174 K € | 89 K € | 89 K € |
| Equity | 11 K € | 43 K € | 71 K € | 75 K € |
| Share capital | 2,000 € | 2,000 € | 4,000 € | 4,000 € |
| Profit/loss of previous years | 4,815 € | 8,392 € | 40 K € | 67 K € |
| Profit/loss for the accounting period after tax | 3,577 € | 32 K € | 27 K € | 3,917 € |
| Liabilities | 80 K € | 131 K € | 18 K € | 14 K € |
| Non-current liabilities | 111 € | 292 € | 316 € | 316 € |
| Current liabilities | 80 K € | 87 K € | 18 K € | 14 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
12 registered activities
Člen predstavenstva
Address Hlavná 39/77, 90090 Dubová, Slovenská republika
Člen predstavenstva
Address Školská 2698/20, 94703 Hurbanovo, Slovenská republika
Predseda predstavenstva
Address Potočná 27, 90091 Limbach, Slovenská republika
Predseda predstavenstva
Address Šúrska 722/28, 90001 Modra, Slovenská republika
Predseda predstavenstva
Address Orlové 326, 01701 Považská Bystrica, Slovenská republika
Predseda predstavenstva
Address Palárikova 3153/1, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
predseda predstavenstva
Address Orlové 326, 01701 Považská Bystrica, Slovenská republika
No related persons are recorded.
Registered in Business Register
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