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Company data from Slovak public registers
Company financial profile・Company ID 54463718・Drevárska 23/1649, 90201 Pezinok・Founded 2022
Turnover 2025
18.22 M €
+74 %Profit 2025
−4.59 M €
+11 %Assets
16.64 M €
+46 %Equity
−5.42 M €
−560 %Debt ratio
129.0 %
+22 ppGross margin
-6.6 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.2 %
+24 ppProfit / revenue
ROA
-27.6 %
+18 ppReturn on assets
ROE
84.8 %
−546 ppReturn on equity
Current ratio
0.37
−69 %Current assets / current liabilities
Earnings before tax
−4.59 M €
+11 %Profit + income tax
Effective tax
-0.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−13.43 M €
−1,500 %Current assets − current liabilities
Revenue CAGR
202.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.72 M € | 10.31 M € | 15.81 M € |
| Value added | −152 K € | −2.14 M € | −2.63 M € | −1.04 M € |
| Operating revenue | 0 € | 1.93 M € | 10.46 M € | 18.22 M € |
| Profit after tax | −249 K € | −2.91 M € | −5.18 M € | −4.59 M € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.49 M € | 6.61 M € | 11.36 M € | 16.64 M € |
| Non-current assets | 875 K € | 3.46 M € | 5.37 M € | 8.68 M € |
| Property, plant and equipment | 875 K € | 3.4 M € | 5.06 M € | 8.36 M € |
| Non-current intangible assets | 0 € | 60 K € | 303 K € | 322 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 605 K € | 3.12 M € | 5.95 M € | 7.91 M € |
| Inventory | 0 € | 1.62 M € | 2.77 M € | 2.43 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 901 K € | 2.65 M € | 3.54 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 530 K € | 600 K € | 526 K € | 1.94 M € |
| Accruals and deferrals | 8,917 € | 28 K € | 43 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.49 M € | 6.61 M € | 11.36 M € | 16.64 M € |
| Equity | 271 K € | −138 K € | −821 K € | −5.42 M € |
| Share capital | 520 K € | 520 K € | 520 K € | 520 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −249 K € | −3.16 M € | −8.35 M € |
| Profit/loss for the accounting period after tax | −249 K € | −2.91 M € | −5.18 M € | −4.59 M € |
| Liabilities | 1.22 M € | 6.75 M € | 12.18 M € | 21.47 M € |
| Non-current liabilities | 378 € | −335 € | 7.0 M € | 6,990 € |
| Current liabilities | 1.22 M € | 6.75 M € | 4.99 M € | 21.34 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 193 K € | 124 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 589 K € |
Tax liability trend
7 registered activities
Address ESTRADA PUXEIROS-MOS 45, 36416 TAMEIGA, MOS – PONTEVEDRA, Španielske kráľovstvo
Address CTRA ESTRADA PUXEIROS-MOS 45, 36416 TAMEIGA, MOS, PONTEVEDRA, Španielske kráľovstvo
Address CTRA ESTRADA PUXEIROS-MOS 45, 36416 TAMEIGA, MOS, PONTEVEDRA, Španielske kráľovstvo
Registered in Business Register
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