Company data from Slovak public registers
Company financial profile・Company ID 53016149・Majakovského 2673/23, 90201 Pezinok・Founded 2020
Turnover 2025
58 K €
+35 %Profit 2025
−831 €
+92 %Assets
78 K €
+15 %Equity
−35 K €
−2.5 %Debt ratio
144.3 %
−5.3 ppGross margin
37.1 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
+22 ppProfit / revenue
ROA
-1.1 %
+13 ppReturn on assets
ROE
2.4 %
−27 ppReturn on equity
Current ratio
0.45
+45 %Current assets / current liabilities
Earnings before tax
129 €
+101 %Profit + income tax
Effective tax
744.2 %
+748 ppIncome tax / earnings before tax
Net working capital
−62 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 31 K € | 43 K € | 54 K € |
| Value added | 7,325 € | −7,899 € | 15 K € | 20 K € |
| Operating revenue | 37 K € | 32 K € | 43 K € | 58 K € |
| Profit after tax | −1,387 € | −19 K € | −9,936 € | −831 € |
| Income tax | 40 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 40 K € | 68 K € | 78 K € |
| Non-current assets | 9,327 € | 25 K € | 39 K € | 27 K € |
| Property, plant and equipment | 9,327 € | 25 K € | 39 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 15 K € | 29 K € | 51 K € |
| Inventory | 18 K € | 12 K € | 25 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,072 € | 2,858 € | 3,703 € | 733 € |
| Financial accounts | 1,736 € | 193 € | 635 € | 4,348 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 40 K € | 68 K € | 78 K € |
| Equity | −5,024 € | −24 K € | −34 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,637 € | −10 K € | −29 K € | −39 K € |
| Profit/loss for the accounting period after tax | −1,387 € | −19 K € | −9,936 € | −831 € |
| Liabilities | 36 K € | 64 K € | 102 K € | 113 K € |
| Non-current liabilities | 29 € | 30 € | 30 € | 30 € |
| Current liabilities | 3,051 € | 1,415 € | 94 K € | 113 K € |
| Long-term bank loans | 4,533 € | 19 K € | 8,581 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Majakovského 2673/23, 90201 Pezinok, Slovenská republika
Address Majakovského 2673/23, 90201 Pezinok, Slovenská republika
Registered in Business Register
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