Company data from Slovak public registers
Company financial profile・Company ID 54660921・Viničnianska cesta 9, 90201 Pezinok・Founded 2022
Turnover 2025
207 K €
+73 %Profit 2025
−446 €
−112 %Assets
2.71 M €
+37 %Equity
893 K €
−1.2 %Debt ratio
67.1 %
+13 ppGross margin
71.9 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−3.3 ppProfit / revenue
ROA
-0.0 %
−0.2 ppReturn on assets
ROE
-0.0 %
−0.5 ppReturn on equity
Current ratio
0.17
+714,692 %Current assets / current liabilities
Earnings before tax
514 €
−89 %Profit + income tax
Effective tax
186.8 %
+166 ppIncome tax / earnings before tax
Net working capital
−360 K €
+66 %Current assets − current liabilities
Revenue CAGR
1,013.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 € | 200 € | 120 K € | 207 K € |
| Value added | 150 € | 200 € | 96 K € | 149 K € |
| Operating revenue | 156 € | 200 € | 120 K € | 207 K € |
| Profit after tax | 87 € | 28 € | 3,708 € | −446 € |
| Income tax | 15 € | 16 € | 986 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 150 K € | 1.97 M € | 2.71 M € |
| Non-current assets | 150 K € | 150 K € | 1.97 M € | 2.64 M € |
| Property, plant and equipment | 150 K € | 150 K € | 1.97 M € | 2.64 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 252 € | 355 € | 25 € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 € | 150 € | 0 € | 28 K € |
| Financial accounts | 102 € | 205 € | 25 € | 10 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 150 K € | 1.97 M € | 2.71 M € |
| Equity | 150 K € | 150 K € | 904 K € | 893 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 0 € | 87 € | 115 € | 3,823 € |
| Profit/loss for the accounting period after tax | 87 € | 28 € | 3,708 € | −446 € |
| Liabilities | 165 € | 240 € | 1.07 M € | 1.82 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 165 € | 240 € | 1.07 M € | 432 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 1.39 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Zaroháčovská 501/8, 01014 Žilina, Slovenská republika
Address Krásnohorská 18, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ondrejovova 9, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Flöglova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pobřežní 620/3, 18600 Praha 8, Karlín, Česká republika
Address Zaroháčovská 501/8, 01014 Žilina, Slovenská republika
Address Pobřežní 620/3, 18600 Praha 8 - Karlín, Česká republika
Registered in Business Register
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