Company data from Slovak public registers
Company financial profile・Company ID 53251580・Drevárska 23, 902 01 Pezinok・Founded 2020
Turnover 2025
1.19 M €
+17 %Profit 2025
70 K €
−9.9 %Assets
898 K €
+43 %Equity
329 K €
+27 %Debt ratio
63.3 %
+4.7 ppGross margin
18.1 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−1.8 ppProfit / revenue
ROA
7.7 %
−4.6 ppReturn on assets
ROE
21.1 %
−8.6 ppReturn on equity
Current ratio
1.76
+18 %Current assets / current liabilities
Earnings before tax
89 K €
+1.5 %Profit + income tax
Effective tax
21.6 %
+10.0 ppIncome tax / earnings before tax
Net working capital
167 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
113.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 379 K € | 988 K € | 1.16 M € |
| Value added | 1,165 € | 133 K € | 197 K € | 211 K € |
| Operating revenue | 84 K € | 397 K € | 1.01 M € | 1.19 M € |
| Profit after tax | −34 K € | 63 K € | 77 K € | 70 K € |
| Income tax | 0 € | 6,319 € | 10 K € | 19 K € |
| Current income tax | 0 € | 6,319 € | 10 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 777 K € | 607 K € | 627 K € | 898 K € |
| Non-current assets | 70 K € | 35 K € | 111 K € | 512 K € |
| Property, plant and equipment | −456 € | 8,163 € | 30 K € | 416 K € |
| Non-current intangible assets | 70 K € | 27 K € | 80 K € | 46 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 50 K € |
| Current assets | 708 K € | 571 K € | 516 K € | 386 K € |
| Inventory | 0 € | 0 € | 6,667 € | 26 K € |
| Non-current receivables | 0 € | 0 € | 4,397 € | 57 € |
| Current receivables | 410 K € | 118 K € | 127 K € | 269 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 297 K € | 453 K € | 378 K € | 91 K € |
| Accruals and deferrals | 0 € | 690 € | 842 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 777 K € | 607 K € | 627 K € | 898 K € |
| Equity | −80 K € | 183 K € | 260 K € | 329 K € |
| Share capital | 0 € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 7,001 € |
| Profit/loss of previous years | −46 K € | −80 K € | −17 K € | 53 K € |
| Profit/loss for the accounting period after tax | −34 K € | 63 K € | 77 K € | 70 K € |
| Liabilities | 858 K € | 424 K € | 368 K € | 569 K € |
| Non-current liabilities | 154 K € | 4,549 € | 97 € | 137 € |
| Current liabilities | 703 K € | 419 K € | 345 K € | 219 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 22 K € | 149 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 200 K € |
| Provisions | 450 € | 572 € | 838 € | 654 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Športová 707/43, 91926 Zavar, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address A. Hlinku 366/13, 91921 Zeleneč, Slovenská republika
Address Gronárska 3917/33, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Šteberlova 83, 90201 Pezinok, Slovenská republika
Address Športová 707/43, 91926 Zavar, Slovenská republika
Address Slnečná 3211/26B, 96301 Krupina, Slovenská republika
Address Pražská 11, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dolné bašty 7434/3A, 91701 Trnava, Slovenská republika
Address Saratovská 3424/6B, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Chorvátska 113/191, 90081 Šenkvice, Slovenská republika
Registered in Business Register
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