Company data from Slovak public registers
Company financial profile・Company ID 31331181・Šenkvická cesta 16, 90201 Pezinok・Founded 1992
Turnover 2025
9.37 M €
+0.1 %Profit 2025
219 K €
+241 %Assets
5.46 M €
+8.9 %Equity
3.06 M €
+195 %Debt ratio
44.1 %
−35 ppGross margin
29.4 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.6 ppProfit / revenue
ROA
4.0 %
+2.7 ppReturn on assets
ROE
7.2 %
+1.0 ppReturn on equity
Current ratio
1.44
+52 %Current assets / current liabilities
Earnings before tax
299 K €
+242 %Profit + income tax
Effective tax
26.9 %
+0.1 ppIncome tax / earnings before tax
Net working capital
921 K €
+628 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.55 M € | 9.77 M € | 8.93 M € | 9.29 M € |
| Value added | 2.34 M € | 2.47 M € | 2.51 M € | 2.73 M € |
| Operating revenue | 11.55 M € | 10.18 M € | 9.36 M € | 9.37 M € |
| Profit after tax | 236 K € | 53 K € | 64 K € | 219 K € |
| Income tax | 68 K € | 22 K € | 23 K € | 80 K € |
| Current income tax | 34 K € | 1,127 € | 44 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.65 M € | 4.6 M € | 5.02 M € | 5.46 M € |
| Non-current assets | 1.42 M € | 1.58 M € | 1.8 M € | 2.46 M € |
| Property, plant and equipment | 1.42 M € | 1.58 M € | 1.8 M € | 2.46 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.23 M € | 3.01 M € | 3.21 M € | 3.0 M € |
| Inventory | 2.91 M € | 2.86 M € | 3.03 M € | 2.41 M € |
| Non-current receivables | 5,740 € | 0 € | 5,735 € | 1,870 € |
| Current receivables | 196 K € | 118 K € | 107 K € | 365 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 114 K € | 39 K € | 65 K € | 225 K € |
| Accruals and deferrals | 3,190 € | 3,986 € | 3,451 € | 3,115 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.65 M € | 4.6 M € | 5.02 M € | 5.46 M € |
| Equity | 921 K € | 974 K € | 1.04 M € | 3.06 M € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Funds and other equity components | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 135 K € | 371 K € | 424 K € | 488 K € |
| Profit/loss for the accounting period after tax | 236 K € | 53 K € | 64 K € | 219 K € |
| Liabilities | 3.73 M € | 3.63 M € | 3.98 M € | 2.41 M € |
| Non-current liabilities | 614 K € | 763 K € | 488 K € | 247 K € |
| Current liabilities | 2.97 M € | 2.74 M € | 3.38 M € | 2.08 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 60 K € | 30 K € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 30 K € | 30 K € | 0 € |
| Provisions | 46 K € | 40 K € | 55 K € | 62 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ferdinand Schirnböckgasse 8, 2380 Perchtoldsdorf, Rakúska republika
Address ul. 1. mája 2676/45, Pezinok, Slovenská republika
Address Mittersteig 15/2/1, 1040 Viedeň, Rakúska republika
Address Kellergasse, 7, 3041, Siegersdorf, Rakúsko
Address Kellergasse 7, 304 1 Siegersdorf, Rakúska republika
Address ul. 1. mája 2676/45, Pezinok, Slovenská republika
Address ul. 1. mája 2676/45, Pezinok, Slovenská republika
Address Šustekova 7, Bratislava, Slovenská republika
Address Ferdinand Schirnböckgasse 8, 2380 Perchtoldsdorf, Rakúska republika
Address Geylinggasse 17/12, 1130 Viedeň, Rakúska republika
Address 1. Haidequerstr. 3 - 5, 1111 Viedeň, Rakúska republika
Address Mautner Markhof-Straße 4, 2320 Schwechat, Rakúska republika
Address Haidequerstrasse 3-5, 1110 Viedeň, Rakúska republika
Address 1. mája 45, 90201 Pezinok, Slovenská republika
Address 1. Haidequerstr. 3 - 5, 1111 Viedeň, Rakúska republika
Address Leegasse 7/17, 1140 Viedeň, Rakúska republika
Address 1. Haidequerstr. 3 - 5, 1111 Viedeň, Rakúska republika
Address 1. Haidequerstr. 3 - 5, 1111 Viedeň, Rakúska republika
Registered in Business Register
15 entries from the business register
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