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Company data from Slovak public registers
Company financial profile・Company ID 54220955・Za hradbami 10, 902 01 Pezinok・Founded 2021
Turnover 2025
217 K €
−82 %Profit 2025
3,779 €
−77 %Assets
70 K €
−55 %Equity
18 K €
+26 %Debt ratio
74.0 %
−17 ppGross margin
2.6 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.4 ppProfit / revenue
ROA
5.4 %
−5.0 ppReturn on assets
ROE
20.6 %
−92 ppReturn on equity
Current ratio
0.67
−39 %Current assets / current liabilities
Earnings before tax
4,783 €
−77 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−17 K €
−218 %Current assets − current liabilities
Revenue CAGR
-82.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1.23 M € | 217 K € |
| Value added | −4,674 € | −1,360 € | 21 K € | 5,564 € |
| Operating revenue | 0 € | 0 € | 1.23 M € | 217 K € |
| Profit after tax | −5,256 € | −1,529 € | 16 K € | 3,779 € |
| Income tax | 0 € | 0 € | 4,338 € | 1,004 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 328 K € | 456 K € | 157 K € | 70 K € |
| Non-current assets | 45 K € | 0 € | 0 € | 35 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 35 K € |
| Non-current intangible assets | 45 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 282 K € | 456 K € | 157 K € | 35 K € |
| Inventory | 240 K € | 434 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 5,139 € | 150 K € | 7,764 € |
| Financial accounts | 17 K € | 17 K € | 7,071 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 328 K € | 456 K € | 157 K € | 70 K € |
| Equity | −256 € | −3,315 € | 15 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,786 € | −6,786 € | 9,531 € |
| Profit/loss for the accounting period after tax | −5,256 € | −1,529 € | 16 K € | 3,779 € |
| Liabilities | 328 K € | 460 K € | 142 K € | 52 K € |
| Non-current liabilities | 3,016 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 135 K € | 142 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 325 K € | 325 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Za hradbami 10, 90201 Pezinok, Slovenská republika
Address Za hradbami 10, 90201 Pezinok, Slovenská republika
Registered in Business Register
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