Company data from Slovak public registers
Company financial profile・Company ID 53249381・Moyzesova 4/A, 90201 Pezinok・Founded 2020
Turnover 2025
3.57 M €
+8.0 %Profit 2025
506 €
−94 %Assets
941 K €
−4.0 %Equity
6,436 €
−51 %Debt ratio
99.3 %
+0.7 ppGross margin
11.9 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.2 ppProfit / revenue
ROA
0.1 %
−0.8 ppReturn on assets
ROE
7.9 %
−54 ppReturn on equity
Current ratio
1.00
−0.7 %Current assets / current liabilities
Earnings before tax
4,346 €
−64 %Profit + income tax
Effective tax
88.4 %
+56 ppIncome tax / earnings before tax
Net working capital
2,348 €
−74 %Current assets − current liabilities
Revenue CAGR
57.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.81 M € | 3.0 M € | 3.28 M € | 3.56 M € |
| Value added | 434 K € | 370 K € | 379 K € | 422 K € |
| Operating revenue | 3.82 M € | 3.02 M € | 3.3 M € | 3.57 M € |
| Profit after tax | 12 K € | −6,745 € | 8,181 € | 506 € |
| Income tax | 5,018 € | 35 € | 3,840 € | 3,840 € |
| Current income tax | 5,018 € | 35 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.17 M € | 900 K € | 981 K € | 941 K € |
| Non-current assets | 30 K € | 17 K € | 6,112 € | 864 € |
| Property, plant and equipment | 30 K € | 17 K € | 6,112 € | 864 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.13 M € | 872 K € | 966 K € | 932 K € |
| Inventory | 2,874 € | 4,024 € | 4,767 € | 3,419 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 980 K € | 676 K € | 870 K € | 854 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 143 K € | 192 K € | 91 K € | 74 K € |
| Accruals and deferrals | 12 K € | 11 K € | 8,691 € | 8,647 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.17 M € | 900 K € | 981 K € | 941 K € |
| Equity | 44 K € | 21 K € | 13 K € | 6,436 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 1,084 € | 0 € | 500 € |
| Profit/loss of previous years | 27 K € | 22 K € | 0 € | 430 € |
| Profit/loss for the accounting period after tax | 12 K € | −6,745 € | 8,181 € | 506 € |
| Liabilities | 1.12 M € | 879 K € | 967 K € | 935 K € |
| Non-current liabilities | 2,022 € | 733 € | 0 € | 10 € |
| Current liabilities | 1.1 M € | 866 K € | 957 K € | 929 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 24 K € | 12 K € | 11 K € | 5,413 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Vajnorská 3414/1E, 90025 Chorvátsky Grob, Slovenská republika
Address Vajnorská 3414/1E, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
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