Company data from Slovak public registers
Company financial profile・Company ID 00686018・Obchodná 18, 90201 Pezinok・Founded 1990
Turnover 2025
4.45 M €
−8.5 %Profit 2025
−1,267 €
−103 %Assets
3.31 M €
+39 %Equity
1.42 M €
−0.1 %Debt ratio
57.3 %
+17 ppGross margin
11.1 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−0.8 ppProfit / revenue
ROA
-0.0 %
−1.6 ppReturn on assets
ROE
-0.1 %
−2.7 ppReturn on equity
Current ratio
1.74
−24 %Current assets / current liabilities
Earnings before tax
11 K €
−84 %Profit + income tax
Effective tax
111.8 %
+68 ppIncome tax / earnings before tax
Net working capital
1.39 M €
+15 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.7 M € | 5.07 M € | 4.87 M € | 4.44 M € |
| Value added | 687 K € | 758 K € | 637 K € | 494 K € |
| Operating revenue | 4.7 M € | 5.08 M € | 4.87 M € | 4.45 M € |
| Profit after tax | 125 K € | 189 K € | 37 K € | −1,267 € |
| Income tax | 48 K € | 62 K € | 29 K € | 12 K € |
| Current income tax | 48 K € | 62 K € | 29 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.2 M € | 2.17 M € | 2.38 M € | 3.31 M € |
| Non-current assets | 237 K € | 231 K € | 131 K € | 25 K € |
| Property, plant and equipment | 37 K € | 31 K € | 31 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 200 K € | 200 K € | 100 K € | 0 € |
| Current assets | 1.93 M € | 1.91 M € | 2.14 M € | 3.26 M € |
| Inventory | 584 K € | 760 K € | 937 K € | 740 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 925 K € | 796 K € | 876 K € | 2.28 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 421 K € | 356 K € | 331 K € | 244 K € |
| Accruals and deferrals | 37 K € | 29 K € | 102 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.2 M € | 2.17 M € | 2.38 M € | 3.31 M € |
| Equity | 1.19 M € | 1.38 M € | 1.42 M € | 1.42 M € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Funds and other equity components | 4,544 € | 4,544 € | 4,544 € | 4,544 € |
| Profit/loss of previous years | 1.03 M € | 1.16 M € | 1.35 M € | 1.38 M € |
| Profit/loss for the accounting period after tax | 125 K € | 189 K € | 37 K € | −1,267 € |
| Liabilities | 1.01 M € | 794 K € | 962 K € | 1.9 M € |
| Non-current liabilities | 1,468 € | 1,997 € | 2,818 € | 3,671 € |
| Current liabilities | 995 K € | 775 K € | 934 K € | 1.87 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 481 € |
| Provisions | 17 K € | 18 K € | 24 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
46 registered activities
Address 1. mája 6522/3, 90201 Pezinok, Slovenská republika
Address 1. mája 6522/3, 90201 Pezinok, Slovenská republika
Address Cajlanská 1810/83, 90201 Pezinok, Slovenská republika
Address Cajlanská 112, Pezinok, Slovenská republika
Address Cajlanská 83, 90201 Pezinok, Slovenská republika
Address 1. mája 6522/3, 90201 Pezinok, Slovenská republika
Address 1. mája 6522/3, 90201 Pezinok, Slovenská republika
Address 1. mája 6522/3, 90201 Pezinok, Slovenská republika
Address 1. mája 6522/3, 90201 Pezinok, Slovenská republika
Address 1. mája 6522/3, 90201 Pezinok, Slovenská republika
Address Cajlanská 1810/83, 90201 Pezinok, Slovenská republika
Address Cajlanská 1810/83, 90201 Pezinok, Slovenská republika
Address Cajlanská 1810/83, 90201 Pezinok, Slovenská republika
Address Cajlanská 83, 90201 Pezinok, Slovenská republika
Address Cajlanská 83, 90201 Pezinok, Slovenská republika
Registered in Business Register
9 entries from the business register
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