Company data from Slovak public registers
Company financial profile・Company ID 53236769・Radničné nám. 1, 902 01 Pezinok・Founded 2020
Turnover 2025
118 K €
+4.4 %Profit 2025
−3,551 €
−3,514 %Assets
1.18 M €
−1.8 %Equity
19 K €
−16 %Debt ratio
98.4 %
+0.3 ppGross margin
36.2 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−3.1 ppProfit / revenue
ROA
-0.3 %
−0.3 ppReturn on assets
ROE
-18.6 %
−19 ppReturn on equity
Current ratio
1.22
+75 %Current assets / current liabilities
Earnings before tax
−2,591 €
−344 %Profit + income tax
Effective tax
-37.1 %
−127 ppIncome tax / earnings before tax
Net working capital
5,935 €
+201 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 109 K € | 113 K € | 118 K € |
| Value added | 50 K € | 47 K € | 46 K € | 43 K € |
| Operating revenue | 114 K € | 111 K € | 113 K € | 118 K € |
| Profit after tax | 11 K € | 7,436 € | 104 € | −3,551 € |
| Income tax | 2,565 € | 2,029 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.26 M € | 1.24 M € | 1.2 M € | 1.18 M € |
| Non-current assets | 1.24 M € | 1.23 M € | 1.19 M € | 1.15 M € |
| Property, plant and equipment | 1.24 M € | 1.23 M € | 1.19 M € | 1.15 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 11 K € | 13 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,962 € | 1,582 € | 4,016 € | 5,726 € |
| Financial accounts | 19 K € | 9,124 € | 9,412 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 1.24 M € | 1.2 M € | 1.18 M € |
| Equity | 15 K € | 23 K € | 23 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −743 € | 9,565 € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | 11 K € | 7,436 € | 104 € | −3,551 € |
| Liabilities | 1.25 M € | 1.22 M € | 1.18 M € | 1.16 M € |
| Non-current liabilities | 1.22 M € | 1.2 M € | 1.16 M € | 1.13 M € |
| Current liabilities | 25 K € | 21 K € | 19 K € | 27 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
5 registered activities
Address Dobrovičova 124/13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kupeckého 37, 90201 Pezinok, Slovenská republika
Address Dobrovičova 124/13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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