Company data from Slovak public registers
Company financial profile・Company ID 53594525・Holubyho 4697/28, 902 01 Pezinok・Founded 2021
Turnover 2025
98 K €
+9.0 %Profit 2025
41 K €
+135 %Assets
109 K €
+59 %Equity
92 K €
+79 %Debt ratio
15.4 %
−9.5 ppGross margin
69.7 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.6 %
+22 ppProfit / revenue
ROA
37.3 %
+12 ppReturn on assets
ROE
44.2 %
+11 ppReturn on equity
Current ratio
6.55
+74 %Current assets / current liabilities
Earnings before tax
45 K €
+104 %Profit + income tax
Effective tax
10.2 %
−12 ppIncome tax / earnings before tax
Net working capital
92 K €
+96 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 94 K € | 90 K € | 98 K € |
| Value added | 49 K € | 52 K € | 38 K € | 68 K € |
| Operating revenue | 75 K € | 95 K € | 90 K € | 98 K € |
| Profit after tax | 18 K € | 19 K € | 17 K € | 41 K € |
| Income tax | 4,974 € | 4,969 € | 4,934 € | 4,596 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 42 K € | 69 K € | 109 K € |
| Non-current assets | 16 K € | 4,611 € | 4,611 € | 0 € |
| Property, plant and equipment | 16 K € | 4,611 € | 4,611 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 38 K € | 64 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,668 € | 30 K € | 44 K € | 90 K € |
| Financial accounts | 11 K € | 8,215 € | 20 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 42 K € | 69 K € | 109 K € |
| Equity | 15 K € | 34 K € | 51 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,181 € | 10 K € | 29 K € | 46 K € |
| Profit/loss for the accounting period after tax | 18 K € | 19 K € | 17 K € | 41 K € |
| Liabilities | 21 K € | 8,258 € | 17 K € | 17 K € |
| Non-current liabilities | 128 € | 128 € | 177 € | 177 € |
| Current liabilities | 21 K € | 8,130 € | 17 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 241 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address L. Novomeského 2717/30, 90201 Pezinok, Slovenská republika
Address L. Novomeského 2717/30, 90201 Pezinok, Slovenská republika
Registered in Business Register
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