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Company data from Slovak public registers
Company financial profile・Company ID 53857631・Šancová 10/A, 90201 Pezinok・Founded 2021
Turnover 2025
1.37 M €
−71 %Profit 2025
−297 K €
−7.6 %Assets
9.55 M €
+6.1 %Equity
−294 K €
−7.7 %Debt ratio
103.1 %
Gross margin
-46.9 %
+571 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.6 %
−16 ppProfit / revenue
ROA
-3.1 %
Return on assets
ROE
101.0 %
−0.1 ppReturn on equity
Current ratio
2.37
+2.1 %Current assets / current liabilities
Earnings before tax
−293 K €
−7.6 %Profit + income tax
Effective tax
-1.4 %
Income tax / earnings before tax
Net working capital
5.52 M €
+7.8 %Current assets − current liabilities
Revenue CAGR
482.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 6,630 € | 39 K € |
| Value added | −4,695 € | 15 K € | −41 K € | −18 K € |
| Operating revenue | 76 K € | 1.35 M € | 4.78 M € | 1.37 M € |
| Profit after tax | −14 K € | −2,081 € | −276 K € | −297 K € |
| Income tax | 0 € | 0 € | 3,840 € | 4,207 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.14 M € | 2.88 M € | 9.0 M € | 9.55 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.14 M € | 2.88 M € | 9.0 M € | 9.55 M € |
| Inventory | 1.11 M € | 2.72 M € | 7.49 M € | 8.83 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 35 K € | 14 K € | 351 K € |
| Financial accounts | 7,831 € | 126 K € | 1.49 M € | 374 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 2.88 M € | 9.0 M € | 9.55 M € |
| Equity | −12 K € | 2,919 € | −273 K € | −294 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,717 € | 0 € | −2,081 € | −2,081 € |
| Profit/loss for the accounting period after tax | −14 K € | −2,081 € | −276 K € | −297 K € |
| Liabilities | 1.16 M € | 2.88 M € | 9.27 M € | 9.85 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 876 K € | 2.06 M € | 3.88 M € | 4.03 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4.56 M € | 4.78 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Matičná 47, 90028 Ivanka pri Dunaji, Slovenská republika
Address Matičná 47, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
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