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Company data from Slovak public registers
Company financial profile・Company ID 53551877・Holubyho 116/46, 90201 Pezinok・Founded 2021
Turnover 2025
35 K €
+7.6 %Profit 2025
424 €
−75 %Assets
42 K €
+119 %Equity
17 K €
+2.6 %Debt ratio
60.4 %
+45 ppGross margin
23.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−3.9 ppProfit / revenue
ROA
1.0 %
−7.6 ppReturn on assets
ROE
2.5 %
−7.7 ppReturn on equity
Current ratio
1.91
−65 %Current assets / current liabilities
Earnings before tax
764 €
−63 %Profit + income tax
Effective tax
44.5 %
+25 ppIncome tax / earnings before tax
Net working capital
6,849 €
−49 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 40 K € | 32 K € | 34 K € |
| Value added | 1,652 € | 4,895 € | 3,099 € | 7,921 € |
| Operating revenue | 31 K € | 40 K € | 32 K € | 35 K € |
| Profit after tax | 1,747 € | 2,960 € | 1,663 € | 424 € |
| Income tax | 362 € | 583 € | 404 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 18 K € | 19 K € | 42 K € |
| Non-current assets | 3,000 € | 0 € | 2,917 € | 28 K € |
| Property, plant and equipment | 3,000 € | 0 € | 2,917 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 18 K € | 16 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 5,209 € | 9,271 € | 6,060 € |
| Financial accounts | 2,222 € | 13 K € | 7,113 € | 8,354 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 18 K € | 19 K € | 42 K € |
| Equity | 12 K € | 15 K € | 16 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,657 € | 6,317 € | 9,129 € | 11 K € |
| Profit/loss for the accounting period after tax | 1,747 € | 2,960 € | 1,663 € | 424 € |
| Liabilities | 7,904 € | 3,591 € | 3,029 € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 18 K € |
| Current liabilities | 7,904 € | 3,591 € | 3,029 € | 7,565 € |
| 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 Račianska 1529/93, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 1529/93, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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