Company data from Slovak public registers
Company financial profile・Company ID 52982777・Cajlanská 1819/101, 90201 Pezinok・Founded 2020
Turnover 2025
203 K €
+16 %Profit 2025
331 €
−61 %Assets
264 K €
+36 %Equity
121 K €
+664 %Debt ratio
54.0 %
−38 ppGross margin
24.5 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.3 ppProfit / revenue
ROA
0.1 %
−0.3 ppReturn on assets
ROE
0.3 %
−5.1 ppReturn on equity
Current ratio
9.34
+190 %Current assets / current liabilities
Earnings before tax
1,337 €
−66 %Profit + income tax
Effective tax
75.2 %
−2.8 ppIncome tax / earnings before tax
Net working capital
145 K €
+109 %Current assets − current liabilities
Revenue CAGR
37.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 536 K € | 148 K € | 203 K € |
| Value added | 62 K € | 90 K € | 65 K € | 50 K € |
| Operating revenue | 157 K € | 580 K € | 175 K € | 203 K € |
| Profit after tax | −1,867 € | 9,497 € | 851 € | 331 € |
| Income tax | 433 € | 3,403 € | 3,027 € | 1,006 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 177 K € | 195 K € | 264 K € |
| Non-current assets | 56 K € | 118 K € | 94 K € | 101 K € |
| Property, plant and equipment | 56 K € | 118 K € | 94 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 59 K € | 101 K € | 162 K € |
| Inventory | 78 K € | 0 € | 87 K € | 157 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,732 € | 4,970 € | 12 K € | 5,691 € |
| Financial accounts | 1,050 € | 54 K € | 847 € | 79 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 177 K € | 195 K € | 264 K € |
| Equity | 5,526 € | 15 K € | 16 K € | 121 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,270 € | 403 € | 9,425 € | 10 K € |
| Profit/loss for the accounting period after tax | −1,867 € | 9,497 € | 851 € | 331 € |
| Liabilities | 133 K € | 162 K € | 179 K € | 142 K € |
| Non-current liabilities | 102 K € | 83 K € | 87 K € | 72 K € |
| Current liabilities | 6,185 € | 20 K € | 31 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 54 K € | 60 K € | 53 K € |
| Provisions | 0 € | 5,202 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mahulanka 6485/5, 90201 Pezinok, Slovenská republika
Address Š. Furdeka 4999/22, 03601 Martin, Slovenská republika
Address Mahulanka 6485/5, 90201 Pezinok, Slovenská republika
Address Mahulanka 6485/5, 90201 Pezinok, Slovenská republika
Address Š. Furdeka 4999/22, 03601 Martin, Slovenská republika
Registered in Business Register
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