Company data from Slovak public registers
Company financial profile・Company ID 54974429・Javorová 6170/24, 902 01 Pezinok・Founded 2022
Turnover 2025
45 K €
−2.4 %Profit 2025
18 K €
+209 %Assets
61 K €
−10 %Equity
39 K €
+141 %Debt ratio
35.5 %
−41 ppGross margin
69.7 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.5 %
+28 ppProfit / revenue
ROA
29.6 %
+21 ppReturn on assets
ROE
45.8 %
+10 ppReturn on equity
Current ratio
13.73
+572 %Current assets / current liabilities
Earnings before tax
20 K €
+119 %Profit + income tax
Effective tax
10.0 %
−26 ppIncome tax / earnings before tax
Net working capital
38 K €
+136 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 39 K € | 45 K € | 45 K € |
| Value added | 13 K € | 19 K € | 31 K € |
| Operating revenue | 39 K € | 46 K € | 45 K € |
| Profit after tax | 12 K € | 5,834 € | 18 K € |
| Income tax | 0 € | 3,341 € | 2,005 € |
| Current income tax | 0 € | 3,341 € | 2,005 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 25 K € | 68 K € | 61 K € |
| Non-current assets | 0 € | 36 K € | 19 K € |
| Property, plant and equipment | 0 € | 36 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 32 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,998 € | 7,445 € | 6,134 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 24 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | 687 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 25 K € | 68 K € | 61 K € |
| Equity | 12 K € | 16 K € | 39 K € |
| Share capital | 0 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 10 K € | 16 K € |
| Profit/loss for the accounting period after tax | 12 K € | 5,834 € | 18 K € |
| Liabilities | 12 K € | 52 K € | 22 K € |
| Non-current liabilities | 0 € | 35 K € | 17 K € |
| Current liabilities | 12 K € | 16 K € | 3,014 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,500 € | 1,500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Javorová 6170/24, 90201 Pezinok, Slovenská republika
Address Javorová 6170/24, 90201 Pezinok, Slovenská republika
Registered in Business Register
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