Company data from Slovak public registers
Company financial profile・Company ID 53312279・Jilemnického 990/5, 90201 Pezinok・Founded 2020
Turnover 2025
90 K €
+92 %Profit 2025
−19 K €
+43 %Assets
43 K €
−22 %Equity
23 K €
−45 %Debt ratio
46.6 %
+22 ppGross margin
10.2 %
+74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.4 %
+51 ppProfit / revenue
ROA
-44.4 %
+16 ppReturn on assets
ROE
-83.1 %
−3.2 ppReturn on equity
Current ratio
1.22
−81 %Current assets / current liabilities
Earnings before tax
−18 K €
+45 %Profit + income tax
Effective tax
-5.2 %
−4.2 ppIncome tax / earnings before tax
Net working capital
3,006 €
−81 %Current assets − current liabilities
Revenue CAGR
92.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 46 K € | 36 K € | 90 K € |
| Value added | 17 K € | 2,737 € | −23 K € | 9,204 € |
| Operating revenue | 46 K € | 46 K € | 47 K € | 90 K € |
| Profit after tax | 11 K € | −2,595 € | −34 K € | −19 K € |
| Income tax | 2,131 € | 482 € | 340 € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 77 K € | 56 K € | 43 K € |
| Non-current assets | 0 € | 27 K € | 37 K € | 27 K € |
| Property, plant and equipment | 0 € | 27 K € | 37 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 49 K € | 19 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 36 K € | 6,780 € | 1,051 € |
| Financial accounts | 58 K € | 14 K € | 12 K € | 16 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 77 K € | 56 K € | 43 K € |
| Equity | 22 K € | 77 K € | 43 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,903 € | 74 K € | 71 K € | 37 K € |
| Profit/loss for the accounting period after tax | 11 K € | −2,595 € | −34 K € | −19 K € |
| Liabilities | 48 K € | 250 € | 14 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 250 € | 3,045 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 10 K € | 6,453 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jilemnického 990/5, 90201 Pezinok, Slovenská republika
Address Jilemnického 990/5, 90201 Pezinok, Slovenská republika
Registered in Business Register
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