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Company data from Slovak public registers
Company financial profile・Company ID 54071941・Holubyho 5577/16, 902 01 Pezinok・Founded 2021
Turnover 2025
35 K €
−43 %Profit 2025
705 €
+103 %Assets
20 K €
+24 %Equity
−454 €
+52 %Debt ratio
102.3 %
−3.7 ppGross margin
33.5 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+36 ppProfit / revenue
ROA
3.6 %
+135 ppReturn on assets
ROE
-155.3 %
−2,329 ppReturn on equity
Current ratio
5.73
+313 %Current assets / current liabilities
Earnings before tax
1,045 €
+105 %Profit + income tax
Effective tax
32.5 %
+37 ppIncome tax / earnings before tax
Net working capital
11 K €
+385 %Current assets − current liabilities
Revenue CAGR
41.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 55 K € | 61 K € | 35 K € |
| Value added | 37 K € | 4,502 € | −11 K € | 12 K € |
| Operating revenue | 182 K € | 55 K € | 61 K € | 35 K € |
| Profit after tax | 26 K € | −3,652 € | −21 K € | 705 € |
| Income tax | 5,827 € | 0 € | 960 € | 340 € |
| Current income tax | — | — | — | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 41 K € | 16 K € | 20 K € |
| Non-current assets | 10 K € | 8,713 € | 7,337 € | 5,545 € |
| Property, plant and equipment | 10 K € | 8,713 € | 7,337 € | 5,545 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 33 K € | 8,390 € | 14 K € |
| Inventory | 7,008 € | 7,009 € | 34 € | 2,653 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 704 € | 4,087 € | 887 € | 1,772 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 22 K € | 22 K € | 7,469 € | 9,323 € |
| Accruals and deferrals | — | — | — | 214 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 41 K € | 16 K € | 20 K € |
| Equity | 23 K € | 20 K € | −952 € | −454 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −7,768 € | 18 K € | 14 K € | −6,659 € |
| Profit/loss for the accounting period after tax | 26 K € | −3,652 € | −21 K € | 705 € |
| Liabilities | 16 K € | 22 K € | 17 K € | 20 K € |
| Non-current liabilities | 4,288 € | 2,417 € | 0 € | 18 € |
| Current liabilities | 9,000 € | 3,182 € | 6,050 € | 2,401 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 2,624 € | 12 K € | 2,738 € | 10 K € |
| Short-term bank loans | 0 € | 3,160 € | 7,891 € | 7,304 € |
| Provisions | 250 € | 1,000 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
17 registered activities
Address Štefunkova 13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vištuk 388, 90085 Vištuk, Slovenská republika
Address Vištuk 388, 90085 Vištuk, Slovenská republika
Address Muškátová 2603/28, 90201 Pezinok, Slovenská republika
Address Štefunkova 13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štefunkova 13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vištuk 388, 90085 Vištuk, Slovenská republika
Address Štefunkova 13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Muškátová 2603/28, 90201 Pezinok, Slovenská republika
Registered in Business Register
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