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Company data from Slovak public registers
Company financial profile・Company ID 55310371・Cajlanská 1878/221, 902 01 Pezinok・Founded 2023
Turnover 2025
47 K €
Profit 2025
−7,637 €
+46 %Assets
85 K €
+13 %Equity
−24 K €
−46 %Debt ratio
128.5 %
+6.5 ppGross margin
14.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.4 %
Profit / revenue
ROA
-9.0 %
+10.0 ppReturn on assets
ROE
31.6 %
−55 ppReturn on equity
Current ratio
3.92
+413 %Current assets / current liabilities
Earnings before tax
−7,297 €
+48 %Profit + income tax
Effective tax
-4.7 %
−2.2 ppIncome tax / earnings before tax
Net working capital
7,872 €
+389 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 46 K € |
| Value added | −7,073 € | −13 K € | 6,767 € |
| Operating revenue | 0 € | 0 € | 47 K € |
| Profit after tax | −7,275 € | −14 K € | −7,637 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 78 K € | 75 K € | 85 K € |
| Non-current assets | 0 € | 66 K € | 74 K € |
| Property, plant and equipment | 0 € | 66 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 8,791 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 471 € |
| Financial accounts | 78 K € | 8,791 € | 10 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 78 K € | 75 K € | 85 K € |
| Equity | −2,275 € | −17 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −7,275 € | −22 K € |
| Profit/loss for the accounting period after tax | −7,275 € | −14 K € | −7,637 € |
| Liabilities | 80 K € | 92 K € | 109 K € |
| Non-current liabilities | 80 K € | 80 K € | 106 K € |
| Current liabilities | 0 € | 12 K € | 2,698 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Cajlanská 1878/221, 90201 Pezinok, Slovenská republika
Address Cajlanská 1878/221, 90201 Pezinok, Slovenská republika
Registered in Business Register
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