Company data from Slovak public registers
Company financial profile・Company ID 54889987・1. mája 2590/41, 90201 Pezinok・Founded 2022
Turnover 2025
76 K €
−7.0 %Profit 2025
126 €
−79 %Assets
35 K €
+0.8 %Equity
5,770 €
+2.2 %Debt ratio
83.3 %
−0.2 ppGross margin
17.4 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.6 ppProfit / revenue
ROA
0.4 %
−1.4 ppReturn on assets
ROE
2.2 %
−8.7 ppReturn on equity
Current ratio
0.81
+20 %Current assets / current liabilities
Earnings before tax
192 €
−75 %Profit + income tax
Effective tax
34.4 %
+13 ppIncome tax / earnings before tax
Net working capital
−5,389 €
+41 %Current assets − current liabilities
Revenue CAGR
58.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 63 K € | 64 K € | 56 K € |
| Value added | 2,334 € | 8,824 € | 6,532 € | 9,817 € |
| Operating revenue | 14 K € | 74 K € | 82 K € | 76 K € |
| Profit after tax | 112 € | −80 € | 612 € | 126 € |
| Income tax | 22 € | 100 € | 170 € | 66 € |
| Current income tax | 22 € | 100 € | 170 € | 66 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 15 K € | 34 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 15 K € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 15 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 15 K € | 19 K € | 23 K € |
| Inventory | 3,688 € | 6,236 € | 6,774 € | 9,683 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 780 € | 2,989 € | 5,960 € | 4,751 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,663 € | 5,538 € | 6,476 € | 8,665 € |
| Accruals and deferrals | 0 € | 12 € | 23 € | 166 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 15 K € | 34 K € | 35 K € |
| Equity | 5,112 € | 5,032 € | 5,645 € | 5,770 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 30 € |
| Profit/loss of previous years | 0 € | 112 € | 33 € | 614 € |
| Profit/loss for the accounting period after tax | 112 € | −80 € | 612 € | 126 € |
| Liabilities | 5,019 € | 9,743 € | 29 K € | 29 K € |
| Non-current liabilities | 9 € | 84 € | 170 € | 257 € |
| Current liabilities | 5,010 € | 9,659 € | 28 K € | 28 K € |
| 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 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address 1. mája 2590/41, 90201 Pezinok, Slovenská republika
Address 1. mája 2590/41, 90201 Pezinok, Slovenská republika
Registered in Business Register
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