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Company data from Slovak public registers
Company financial profile・Company ID 55222803・Bernolákova 47, 90201 Pezinok・Founded 2023
Turnover 2025
316 K €
−9.5 %Profit 2025
7,325 €
+19 %Assets
61 K €
+56 %Equity
6,680 €
+43 %Debt ratio
89.0 %
+1.0 ppGross margin
23.8 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.6 ppProfit / revenue
ROA
12.1 %
−3.8 ppReturn on assets
ROE
109.7 %
−23 ppReturn on equity
Current ratio
2.00
+41 %Current assets / current liabilities
Earnings before tax
9,656 €
+16 %Profit + income tax
Effective tax
24.1 %
−1.6 ppIncome tax / earnings before tax
Net working capital
30 K €
+168 %Current assets − current liabilities
Revenue CAGR
144.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 53 K € | 349 K € | 315 K € |
| Value added | −17 K € | 71 K € | 75 K € |
| Operating revenue | 53 K € | 349 K € | 316 K € |
| Profit after tax | −17 K € | 6,174 € | 7,325 € |
| Income tax | 0 € | 2,136 € | 2,331 € |
| Current income tax | — | 2,136 € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 16 K € | 39 K € | 61 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 | 16 K € | 39 K € | 61 K € |
| Inventory | 0 € | 23 K € | 2,506 € |
| Non-current receivables | 0 € | 0 € | 50 K € |
| Current receivables | 1,153 € | 2,532 € | 1,633 € |
| Current financial assets | — | 0 € | — |
| Financial accounts | 15 K € | 14 K € | 6,576 € |
| Accruals and deferrals | — | 380 € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 39 K € | 61 K € |
| Equity | −12 K € | 4,668 € | 6,680 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — |
| Profit/loss of previous years | 0 € | −17 K € | −16 K € |
| Profit/loss for the accounting period after tax | −17 K € | 6,174 € | 7,325 € |
| Liabilities | 28 K € | 34 K € | 54 K € |
| Non-current liabilities | 0 € | 281 € | 4,568 € |
| Current liabilities | 2,633 € | 27 K € | 30 K € |
| Short-term financial assistance | — | 0 € | — |
| Long-term bank loans | 10 K € | 6,766 € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — |
Tax liability trend
16 registered activities
Address Bernolákova 1504/47, 90201 Pezinok, Slovenská republika
Address Bernolákova 1504/47, 90201 Pezinok, Slovenská republika
Registered in Business Register
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