Company data from Slovak public registers
Company financial profile・Company ID 54378010・1.mája 1238/35, 90201 Pezinok・Founded 2022
Turnover 2025
854 K €
+110 %Profit 2025
178 K €
+46 %Assets
826 K €
+378 %Equity
310 K €
+134 %Debt ratio
62.4 %
+39 ppGross margin
42.5 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.8 %
−9.2 ppProfit / revenue
ROA
21.5 %
−49 ppReturn on assets
ROE
57.3 %
−35 ppReturn on equity
Current ratio
7.79
+108 %Current assets / current liabilities
Earnings before tax
226 K €
+46 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
215 K €
+95 %Current assets − current liabilities
Revenue CAGR
171.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 116 K € | 407 K € | 854 K € |
| Value added | 0 € | 21 K € | 184 K € | 363 K € |
| Operating revenue | 0 € | 116 K € | 407 K € | 854 K € |
| Profit after tax | 0 € | 5,382 € | 122 K € | 178 K € |
| Income tax | 0 € | 1,517 € | 33 K € | 48 K € |
| Current income tax | 0 € | 1,517 € | 33 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 45 K € | 173 K € | 826 K € |
| Non-current assets | 0 € | 0 € | 22 K € | 578 K € |
| Property, plant and equipment | 0 € | 0 € | 22 K € | 578 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 45 K € | 151 K € | 247 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 14 K € | 136 K € | 241 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 31 K € | 15 K € | 5,455 € |
| Accruals and deferrals | 0 € | 0 € | 325 € | 1,143 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 45 K € | 173 K € | 826 K € |
| Equity | 5,000 € | 10 K € | 133 K € | 310 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 € | 0 € | 5,382 € | 128 K € |
| Profit/loss for the accounting period after tax | 0 € | 5,382 € | 122 K € | 178 K € |
| Liabilities | 0 € | 34 K € | 40 K € | 516 K € |
| Non-current liabilities | 0 € | 59 € | 170 € | 605 € |
| Current liabilities | 0 € | 34 K € | 40 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 483 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address 1.mája 1238/35, 90201 Pezinok, Slovenská republika
Address 1.mája 1238/35, 90201 Pezinok, Slovenská republika
Registered in Business Register
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