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Company data from Slovak public registers
Company financial profile・Company ID 53910371・Myslenická 3001/1, 90201 Pezinok・Founded 2021
Turnover 2025
259 K €
+16 %Profit 2025
94 K €
+46 %Assets
396 K €
+151 %Equity
186 K €
+101 %Debt ratio
53.1 %
+11 ppGross margin
63.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.1 %
+7.5 ppProfit / revenue
ROA
23.6 %
−17 ppReturn on assets
ROE
50.3 %
−19 ppReturn on equity
Current ratio
4.40
+49 %Current assets / current liabilities
Earnings before tax
119 K €
+46 %Profit + income tax
Effective tax
21.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
140 K €
+68 %Current assets − current liabilities
Revenue CAGR
257.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 104 K € | 223 K € | 259 K € |
| Value added | 7,349 € | 55 K € | 111 K € | 164 K € |
| Operating revenue | 35 K € | 105 K € | 224 K € | 259 K € |
| Profit after tax | −1,129 € | 25 K € | 64 K € | 94 K € |
| Income tax | 0 € | 7,388 € | 18 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 92 K € | 158 K € | 396 K € |
| Non-current assets | 7,361 € | 46 K € | 32 K € | 215 K € |
| Property, plant and equipment | 7,361 € | 46 K € | 32 K € | 215 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 46 K € | 126 K € | 182 K € |
| Inventory | 1,375 € | 6,040 € | 4,335 € | 3,194 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,492 € | 7,263 € | 25 K € | 19 K € |
| Financial accounts | 13 K € | 33 K € | 97 K € | 159 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 92 K € | 158 K € | 396 K € |
| Equity | 3,722 € | 29 K € | 92 K € | 186 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −149 € | −1,478 € | 23 K € | 87 K € |
| Profit/loss for the accounting period after tax | −1,129 € | 25 K € | 64 K € | 94 K € |
| Liabilities | 22 K € | 64 K € | 66 K € | 211 K € |
| Non-current liabilities | 0 € | 30 K € | 23 K € | 15 K € |
| Current liabilities | 22 K € | 33 K € | 43 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 143 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 11 K € |
| Provisions | 0 € | 176 € | 181 € | 880 € |
Tax liability trend
6 registered activities
Address Orechová 22, 91927 Brestovany, Slovenská republika
Address Orechová 22, 91927 Brestovany, Slovenská republika
Registered in Business Register
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