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Company data from Slovak public registers
Company financial profile・Company ID 53035747・Šenkvická cesta 2166/1, 90201 Pezinok・Founded 2020
Turnover 2025
1.01 M €
+1.2 %Profit 2025
26 K €
−38 %Assets
804 K €
+4.9 %Equity
221 K €
+13 %Debt ratio
72.4 %
−2.0 ppGross margin
27.5 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−1.6 ppProfit / revenue
ROA
3.2 %
−2.2 ppReturn on assets
ROE
11.7 %
−9.7 ppReturn on equity
Current ratio
1.51
−23 %Current assets / current liabilities
Earnings before tax
35 K €
−33 %Profit + income tax
Effective tax
25.6 %
+5.5 ppIncome tax / earnings before tax
Net working capital
119 K €
−17 %Current assets − current liabilities
Revenue CAGR
136.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 957 K € | 1.26 M € | 978 K € | 970 K € |
| Value added | 267 K € | 366 K € | 281 K € | 267 K € |
| Operating revenue | 962 K € | 1.28 M € | 994 K € | 1.01 M € |
| Profit after tax | 45 K € | 71 K € | 42 K € | 26 K € |
| Income tax | 13 K € | 20 K € | 10 K € | 8,911 € |
| Current income tax | — | 20 K € | 10 K € | 8,911 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 497 K € | 397 K € | 767 K € | 804 K € |
| Non-current assets | 59 K € | 75 K € | 473 K € | 424 K € |
| Property, plant and equipment | 59 K € | 75 K € | 469 K € | 422 K € |
| Non-current intangible assets | 0 € | 0 € | 3,106 € | 2,219 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 439 K € | 320 K € | 292 K € | 352 K € |
| Inventory | 171 K € | 152 K € | 141 K € | 139 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 118 K € | 103 K € | 122 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 171 K € | 50 K € | 47 K € | 91 K € |
| Accruals and deferrals | — | 1,893 € | 2,433 € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 497 K € | 397 K € | 767 K € | 804 K € |
| Equity | 77 K € | 153 K € | 195 K € | 221 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 26 K € | 76 K € | 148 K € | 189 K € |
| Profit/loss for the accounting period after tax | 45 K € | 71 K € | 42 K € | 26 K € |
| Liabilities | 420 K € | 244 K € | 570 K € | 582 K € |
| Non-current liabilities | 201 K € | 64 K € | 58 K € | 33 K € |
| Current liabilities | 214 K € | 167 K € | 148 K € | 234 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 353 K € | 315 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,328 € | 13 K € | 10 K € | 0 € |
| Accruals and deferrals | — | 0 € | 1,707 € | 1,707 € |
Tax liability trend
14 registered activities
Address Vištuk 154, 90085 Vištuk, Slovenská republika
Address Vištuk 154, 90085 Vištuk, Slovenská republika
Address Vištuk 154, 90085 Vištuk, Slovenská republika
Registered in Business Register
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