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Company data from Slovak public registers
Company financial profile・Company ID 53746864・Veltlínska 2, 902 01 Pezinok・Founded 2021
Turnover 2025
44 K €
+12 %Profit 2025
2,585 €
+113 %Assets
36 K €
+20 %Equity
5,880 €
+78 %Debt ratio
83.8 %
−5.3 ppGross margin
14.7 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+2.8 ppProfit / revenue
ROA
7.1 %
+3.1 ppReturn on assets
ROE
44.0 %
+7.1 ppReturn on equity
Current ratio
1.01
+14 %Current assets / current liabilities
Earnings before tax
3,006 €
+82 %Profit + income tax
Effective tax
14.0 %
−12 ppIncome tax / earnings before tax
Net working capital
220 €
+107 %Current assets − current liabilities
Revenue CAGR
31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 20 K € | 39 K € | 44 K € |
| Value added | 2,322 € | 792 € | 4,708 € | 6,481 € |
| Operating revenue | 12 K € | 22 K € | 39 K € | 44 K € |
| Profit after tax | −725 € | −2,227 € | 1,216 € | 2,585 € |
| Income tax | 160 € | 0 € | 434 € | 421 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,333 € | 4,259 € | 30 K € | 36 K € |
| Non-current assets | 2,600 € | 0 € | 7,860 € | 5,660 € |
| Property, plant and equipment | 2,600 € | 0 € | 7,860 € | 5,660 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,733 € | 4,259 € | 22 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 762 € | 1,015 € | 20 K € | 29 K € |
| Financial accounts | 5,971 € | 3,244 € | 2,264 € | 1,729 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,333 € | 4,259 € | 30 K € | 36 K € |
| Equity | 4,306 € | 2,079 € | 3,295 € | 5,880 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 € | −696 € | −2,923 € | −1,767 € |
| Profit/loss for the accounting period after tax | −725 € | −2,227 € | 1,216 € | 2,585 € |
| Liabilities | 5,027 € | 2,180 € | 27 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,186 € | 2,180 € | 25 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,631 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address SNP 1149/15, 90001 Modra, Slovenská republika
Address SNP 1449/15, 90001 Modra, Slovenská republika
Registered in Business Register
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