Company data from Slovak public registers
Company financial profile・Company ID 53651774・Schaubmarova 13, 90201 Pezinok・Founded 2021
Turnover 2025
30 K €
−12 %Profit 2025
−603 €
+78 %Assets
31 K €
+13 %Equity
−3,956 €
−18 %Debt ratio
112.8 %
+0.6 ppGross margin
18.1 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
+6.0 ppProfit / revenue
ROA
-2.0 %
+8.0 ppReturn on assets
ROE
15.2 %
−66 ppReturn on equity
Current ratio
0.78
+9.7 %Current assets / current liabilities
Earnings before tax
−263 €
+89 %Profit + income tax
Effective tax
-129.3 %
−115 ppIncome tax / earnings before tax
Net working capital
−7,510 €
+14 %Current assets − current liabilities
Revenue CAGR
-16.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 67 K € | 34 K € | 30 K € |
| Value added | 2,789 € | 2,844 € | 3,328 € | 5,386 € |
| Operating revenue | 62 K € | 67 K € | 34 K € | 30 K € |
| Profit after tax | 265 € | −1,974 € | −2,720 € | −603 € |
| Income tax | 209 € | 0 € | 340 € | 340 € |
| Current income tax | 209 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 25 K € | 27 K € | 31 K € |
| Non-current assets | 0 € | 3,347 € | 5,454 € | 3,609 € |
| Property, plant and equipment | 0 € | 3,347 € | 5,454 € | 3,609 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 22 K € | 22 K € | 27 K € |
| Inventory | 2,328 € | 1,764 € | 1,764 € | 1,182 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 8,341 € | 7,550 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 12 K € | 13 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 25 K € | 27 K € | 31 K € |
| Equity | 1,316 € | −633 € | −3,353 € | −3,956 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,051 € | 1,341 € | −633 € | −3,353 € |
| Profit/loss for the accounting period after tax | 265 € | −1,974 € | −2,720 € | −603 € |
| Liabilities | 22 K € | 26 K € | 31 K € | 35 K € |
| Non-current liabilities | 7 € | 24 € | 39 € | 55 € |
| Current liabilities | 22 K € | 26 K € | 31 K € | 35 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Schaubmarova 5844/13, 90201 Pezinok, Slovenská republika
Address Schaubmarova 5844/13, 90201 Pezinok, Slovenská republika
Address Schaubmarova 5844/13, 90201 Pezinok, Slovenská republika
Address Schaubmarova 5844/13, 90201 Pezinok, Slovenská republika
Registered in Business Register
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