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Company data from Slovak public registers
Company financial profile・Company ID 00596787・Majakovského 35, 90201 Pezinok・Founded 1988
Turnover 2025
1.31 M €
+18 %Profit 2025
35 K €
+4.8 %Assets
3.24 M €
+3.0 %Equity
610 K €
+3.7 %Debt ratio
74.7 %
+0.8 ppGross margin
38.5 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−0.3 ppProfit / revenue
ROA
1.1 %
Return on assets
ROE
5.8 %
+0.1 ppReturn on equity
Current ratio
4.19
+41 %Current assets / current liabilities
Earnings before tax
48 K €
+7.1 %Profit + income tax
Effective tax
25.6 %
+1.6 ppIncome tax / earnings before tax
Net working capital
1.83 M €
+21 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 800 K € | 865 K € | 1.08 M € | 1.19 M € |
| Value added | 417 K € | 437 K € | 455 K € | 459 K € |
| Operating revenue | 828 K € | 903 K € | 1.11 M € | 1.31 M € |
| Profit after tax | 34 K € | 33 K € | 34 K € | 35 K € |
| Income tax | 13 K € | 0 € | 11 K € | 12 K € |
| Current income tax | 13 K € | 0 € | 11 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.6 M € | 2.84 M € | 3.15 M € | 3.24 M € |
| Non-current assets | 898 K € | 859 K € | 858 K € | 831 K € |
| Property, plant and equipment | 479 K € | 440 K € | 438 K € | 412 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 419 K € | 419 K € | 419 K € | 419 K € |
| Current assets | 1.7 M € | 1.94 M € | 2.29 M € | 2.41 M € |
| Inventory | 31 K € | 31 K € | 42 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,198 € | 44 K € | 85 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.66 M € | 1.87 M € | 2.16 M € | 2.32 M € |
| Accruals and deferrals | 276 € | 39 K € | 0 € | 87 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.6 M € | 2.84 M € | 3.15 M € | 3.24 M € |
| Equity | 572 K € | 590 K € | 588 K € | 610 K € |
| Share capital | 4,980 € | 4,980 € | 4,980 € | 4,980 € |
| Funds and other equity components | 5,004 € | 5,004 € | 5,004 € | 5,004 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 34 K € | 33 K € | 34 K € | 35 K € |
| Liabilities | 1.73 M € | 1.99 M € | 2.32 M € | 2.42 M € |
| Non-current liabilities | −401 K € | −93 K € | 74 K € | 274 K € |
| Current liabilities | 269 K € | 395 K € | 770 K € | 575 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.41 M € | 145 K € | 145 K € | 0 € |
| Short-term bank loans | −1.57 M € | 1.52 M € | 1.33 M € | 1.53 M € |
| Provisions | 33 K € | 27 K € | 10 K € | 38 K € |
| Accruals and deferrals | 289 K € | 258 K € | 233 K € | 208 K € |
Tax liability trend
26 registered activities
Address Fraňa Kráľa 493/19, 90201 Pezinok, Slovenská republika
Člen predstavenstva
Address SNP 46, 90201 Pezinok, Slovenská republika
Predseda predstavenstva
Address Fraňa Kráľa 493/19, 90201 Pezinok, Slovenská republika
Address Fraňa kráľa 19, 90201 Pezinok, Slovenská republika
predseda predstavenstva
Address SNP 46, Pezinok, Slovenská republika
Address SNP 46, Pezinok, Slovenská republika
Address Nám. 1. mája 36, 90301 Senec, Slovenská republika
člen predstavenstva
Address Nám. 1. mája 36, 90301 Senec, Slovenská republika
podpredseda predstavenstva
Address Družstevná 19, 90001 Modra, Slovenská republika
Address Družstevná 19, 90001 Modra, Slovenská republika
Address Kvetná 892/41, 90201 Viničné, Slovenská republika
Address Nádražná 87, 90081 Šenkvice, Slovenská republika
Address Fándlyho 23, 90089 Častá, Slovenská republika
Address Ľanová 2, 82005 Bratislava, Slovenská republika
Address Ľanová 2, 82005 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
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