Company data from Slovak public registers
Company financial profile・Company ID 53656491・Kataríny Franklovej 5399/1, 902 01 Pezinok・Founded 2021
Turnover 2025
112 K €
+6.1 %Profit 2025
7,464 €
+5,248 %Assets
74 K €
+5.9 %Equity
19 K €
+64 %Debt ratio
74.2 %
−9.2 ppGross margin
27.9 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+6.8 ppProfit / revenue
ROA
10.1 %
+10 ppReturn on assets
ROE
39.2 %
+40 ppReturn on equity
Current ratio
0.91
+42 %Current assets / current liabilities
Earnings before tax
8,424 €
+934 %Profit + income tax
Effective tax
11.4 %
−106 ppIncome tax / earnings before tax
Net working capital
−5,089 €
+76 %Current assets − current liabilities
Revenue CAGR
53.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 87 K € | 105 K € | 110 K € |
| Value added | 10 K € | 11 K € | 20 K € | 31 K € |
| Operating revenue | 60 K € | 87 K € | 105 K € | 112 K € |
| Profit after tax | 4,828 € | 1,911 € | −145 € | 7,464 € |
| Income tax | 657 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 72 K € | 70 K € | 74 K € |
| Non-current assets | 5,049 € | 34 K € | 33 K € | 25 K € |
| Property, plant and equipment | 5,049 € | 34 K € | 33 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 38 K € | 37 K € | 49 K € |
| Inventory | 22 K € | 25 K € | 26 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 771 € | 4,386 € | 4,554 € | 4,373 € |
| Financial accounts | 2,488 € | 8,071 € | 6,363 € | 8,594 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 72 K € | 70 K € | 74 K € |
| Equity | 9,828 € | 12 K € | 12 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,587 € | 6,402 € | 6,258 € |
| Profit/loss for the accounting period after tax | 4,828 € | 1,911 € | −145 € | 7,464 € |
| Liabilities | 21 K € | 60 K € | 58 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 60 K € | 58 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 400 € | 400 € | 440 € |
Tax liability trend
26 registered activities
Address Kataríny Franklovej 5399/1, 90201 Pezinok, Slovenská republika
Address Dukl. hrdinov 876/18, 91105 Trenčín, Slovenská republika
Address Kataríny Franklovej 5399/1, 90201 Pezinok, Slovenská republika
Address Dukl. hrdinov 876/18, 91105 Trenčín, Slovenská republika
Address Dukl. hrdinov 876/18, 91105 Trenčín, Slovenská republika
Registered in Business Register
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