Company data from Slovak public registers
Company financial profile・Company ID 55142184・Muškátová 6408/44, 902 01 Pezinok・Founded 2023
Turnover 2025
145 K €
+104 %Profit 2025
1,840 €
+103 %Assets
126 K €
−15 %Equity
1,840 €
+103 %Debt ratio
98.5 %
−45 ppGross margin
8.7 %
+73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+79 ppProfit / revenue
ROA
1.5 %
+39 ppReturn on assets
ROE
100.0 %
+14 ppReturn on equity
Current ratio
0.89
+71 %Current assets / current liabilities
Earnings before tax
2,800 €
+105 %Profit + income tax
Effective tax
34.3 %
+36 ppIncome tax / earnings before tax
Net working capital
−11 K €
+88 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 119 K € | 71 K € | 145 K € |
| Value added | −28 K € | −45 K € | 13 K € |
| Operating revenue | 119 K € | 71 K € | 145 K € |
| Profit after tax | 1,102 € | −55 K € | 1,840 € |
| Income tax | 293 € | 960 € | 960 € |
| Current income tax | 293 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 70 K € | 148 K € | 126 K € |
| Non-current assets | 32 K € | 50 K € | 36 K € |
| Property, plant and equipment | 32 K € | 50 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 98 K € | 89 K € |
| Inventory | 28 K € | 60 K € | 74 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 9,899 € | 30 K € | 5,762 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 385 € | 8,782 € | 9,652 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 70 K € | 148 K € | 126 K € |
| Equity | 1,102 € | −64 K € | 1,840 € |
| Share capital | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −8,797 € | 0 € |
| Profit/loss for the accounting period after tax | 1,102 € | −55 K € | 1,840 € |
| Liabilities | 69 K € | 212 K € | 124 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 69 K € | 188 K € | 100 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 24 K € | 24 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Muškátová 6408/44, 90201 Pezinok, Slovenská republika
Address Pri Struhe 1558/9, 90877 Borský Mikuláš, Slovenská republika
Address Muškátová 6408/44, 90201 Pezinok, Slovenská republika
Address Pri Struhe 1558/9, 90877 Borský Mikuláš, Slovenská republika
Registered in Business Register
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