Company data from Slovak public registers
Company financial profile・Company ID 54264154・Panholec 1, 902 01 Pezinok・Founded 2022
Turnover 2025
56 K €
−3.2 %Profit 2025
−31 K €
+60 %Assets
117 K €
−15 %Equity
−249 K €
−14 %Debt ratio
312.9 %
+55 ppGross margin
41.0 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.9 %
+80 ppProfit / revenue
ROA
-26.7 %
+30 ppReturn on assets
ROE
12.5 %
−23 ppReturn on equity
Current ratio
0.02
+164 %Current assets / current liabilities
Earnings before tax
−30 K €
+61 %Profit + income tax
Effective tax
-3.2 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−223 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
77.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 14 K € | 58 K € | 56 K € |
| Value added | −9,157 € | −43 K € | 1,219 € | 23 K € |
| Operating revenue | 11 K € | 14 K € | 58 K € | 56 K € |
| Profit after tax | −19 K € | −125 K € | −78 K € | −31 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 187 K € | 138 K € | 117 K € |
| Non-current assets | 2,230 € | 177 K € | 145 K € | 112 K € |
| Property, plant and equipment | 2,230 € | 177 K € | 145 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,763 € | 9,631 € | −7,019 € | 4,767 € |
| Inventory | 5,832 € | 15 K € | 0 € | −181 € |
| Non-current receivables | 1,582 € | 0 € | 28 € | 118 € |
| Current receivables | 416 € | 3,627 € | 624 € | 1,543 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,933 € | −9,323 € | −7,671 € | 3,287 € |
| Accruals and deferrals | 9 € | 288 € | 46 € | 45 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 187 K € | 138 K € | 117 K € |
| Equity | −14 K € | −140 K € | −218 K € | −249 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −19 K € | −145 K € | −223 K € |
| Profit/loss for the accounting period after tax | −19 K € | −125 K € | −78 K € | −31 K € |
| Liabilities | 26 K € | 327 K € | 356 K € | 367 K € |
| Non-current liabilities | 40 € | 80 K € | 56 K € | 56 K € |
| Current liabilities | 24 K € | 147 K € | 215 K € | 228 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2,232 € | 84 K € | 84 K € | 75 K € |
| Short-term bank loans | 0 € | 11 K € | 0 € | 7,000 € |
| Provisions | 319 € | 4,434 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Záhradná 787/6, 90081 Šenkvice, Slovenská republika
Address Záhradná 787/6, 90081 Šenkvice, Slovenská republika
Address Záhradná 787/6, 90081 Šenkvice, Slovenská republika
Address Puškinova 879/3, 90201 Pezinok, Slovenská republika
Registered in Business Register
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