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Company data from Slovak public registers
Company financial profile・Company ID 53698100・Šafáriková 1031/4, 90201 Pezinok・Founded 2021
Turnover 2025
26 K €
−35 %Profit 2025
−15 K €
−237 %Assets
14 K €
−69 %Equity
1,486 €
−96 %Debt ratio
89.3 %
+65 ppGross margin
-8.9 %
−75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.6 %
−85 ppProfit / revenue
ROA
-107.7 %
−132 ppReturn on assets
ROE
-1,007.9 %
−1,040 ppReturn on equity
Current ratio
1.07
−73 %Current assets / current liabilities
Earnings before tax
−15 K €
−211 %Profit + income tax
Effective tax
-2.3 %
−19 ppIncome tax / earnings before tax
Net working capital
899 €
−97 %Current assets − current liabilities
Revenue CAGR
101.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 37 K € | 40 K € | 26 K € |
| Value added | 9,426 € | 29 K € | 26 K € | −2,316 € |
| Operating revenue | 15 K € | 37 K € | 40 K € | 26 K € |
| Profit after tax | 2,408 € | 16 K € | 11 K € | −15 K € |
| Income tax | 443 € | 2,823 € | 2,230 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 27 K € | 45 K € | 14 K € |
| Non-current assets | 4,079 € | 2,967 € | 1,854 € | 742 € |
| Property, plant and equipment | 4,079 € | 2,967 € | 1,854 € | 742 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,074 € | 24 K € | 43 K € | 13 K € |
| Inventory | 3 € | 3 € | 6 € | 29 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,416 € | 4,231 € | 14 K € | 1,979 € |
| Financial accounts | 2,655 € | 20 K € | 29 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 27 K € | 45 K € | 14 K € |
| Equity | 7,482 € | 23 K € | 34 K € | 1,486 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,288 € | 18 K € | 11 K € |
| Profit/loss for the accounting period after tax | 2,408 € | 16 K € | 11 K € | −15 K € |
| Liabilities | 4,671 € | 4,266 € | 11 K € | 12 K € |
| Non-current liabilities | 29 € | 66 € | 112 € | 155 € |
| Current liabilities | 4,642 € | 4,200 € | 11 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Šafáriková 1031/4, 90201 Pezinok, Slovenská republika
Address Harav Kook 33, 46342 Herzliya, Izraelský štát
Address Šafáriková 1031/4, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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