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Company data from Slovak public registers
Company financial profile・Company ID 53781741・Šteberlova 5821/10, 90201 Pezinok・Founded 2021
Turnover 2025
0 €
Profit 2025
−86 K €
+50 %Assets
223 K €
−21 %Equity
−407 K €
−27 %Debt ratio
282.2 %
+68 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-38.5 %
+23 ppReturn on assets
ROE
21.1 %
−33 ppReturn on equity
Current ratio
-814.74
Current assets / current liabilities
Earnings before tax
−86 K €
+51 %Profit + income tax
Effective tax
-0.4 %
−0.2 ppIncome tax / earnings before tax
Net working capital
220 K €
−19 %Current assets − current liabilities
Revenue CAGR
3,881.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 0 € | 0 € | 0 € |
| Value added | −9,362 € | −6,740 € | −19 K € | −1,131 € |
| Operating revenue | 160 K € | 0 € | 0 € | 0 € |
| Profit after tax | −24 K € | −21 K € | −173 K € | −86 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 454 K € | 427 K € | 281 K € | 223 K € |
| Non-current assets | 21 K € | 15 K € | 9,090 € | 3,349 € |
| Property, plant and equipment | 21 K € | 15 K € | 9,090 € | 3,349 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 433 K € | 413 K € | 272 K € | 220 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 200 K € | 213 K € | 184 K € | 191 K € |
| Financial accounts | 233 K € | 200 K € | 88 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 454 K € | 427 K € | 281 K € | 223 K € |
| Equity | −21 K € | −42 K € | −321 K € | −407 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,935 € | −26 K € | −152 K € | −326 K € |
| Profit/loss for the accounting period after tax | −24 K € | −21 K € | −173 K € | −86 K € |
| Liabilities | 475 K € | 469 K € | 602 K € | 630 K € |
| Non-current liabilities | 473 K € | 470 K € | 602 K € | 630 K € |
| Current liabilities | 1,972 € | −736 € | 0 € | −270 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Suvorovova 2625/44, 90201 Pezinok, Slovenská republika
Address Ulica Ľudmily Podjavorinskej 2547/27, 91701 Trnava, Slovenská republika
Address Suvorovova 2625/44, 90201 Pezinok, Slovenská republika
Registered in Business Register
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