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Company data from Slovak public registers
Company financial profile・Company ID 55201695・Podhorská 20/A, 90201 Pezinok・Founded 2023
Turnover 2025
114 K €
+11 %Profit 2025
17 K €
+844 %Assets
21 K €
+21 %Equity
29 K €
+149 %Debt ratio
-38.6 %
−71 ppGross margin
38.8 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
+13 ppProfit / revenue
ROA
82.9 %
+72 ppReturn on assets
ROE
59.8 %
+44 ppReturn on equity
Current ratio
-2.32
−167 %Current assets / current liabilities
Earnings before tax
22 K €
+659 %Profit + income tax
Effective tax
21.2 %
−15 ppIncome tax / earnings before tax
Net working capital
30 K €
+144 %Current assets − current liabilities
Revenue CAGR
111.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 25 K € | 103 K € | 114 K € |
| Value added | 5,668 € | 17 K € | 44 K € |
| Operating revenue | 25 K € | 103 K € | 114 K € |
| Profit after tax | 4,719 € | 1,817 € | 17 K € |
| Income tax | 854 € | 1,052 € | 4,629 € |
| Current income tax | — | 1,052 € | 4,629 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 11 K € | 17 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 17 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,831 € | 13 K € | 11 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 4,832 € | 4,458 € | 9,585 € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 17 K € | 21 K € |
| Equity | 9,719 € | 12 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 236 € | 236 € |
| Profit/loss of previous years | 0 € | 4,483 € | 6,300 € |
| Profit/loss for the accounting period after tax | 4,719 € | 1,817 € | 17 K € |
| Liabilities | 944 € | 5,578 € | −7,993 € |
| Non-current liabilities | 0 € | 54 € | 133 € |
| Current liabilities | 944 € | 4,944 € | −8,938 € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 580 € | 812 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Biela 1047/4, 01003 Žilina, Slovenská republika
Address Biela 1047/4, 01003 Žilina, Slovenská republika
Registered in Business Register
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