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Company data from Slovak public registers
Company financial profile・Company ID 31336884・Glejovka 15, 90203 Pezinok・Founded 1992
Turnover 2025
50.07 M €
−6.7 %Profit 2025
857 K €
−34 %Assets
22.85 M €
−9.1 %Equity
13.63 M €
+6.7 %Debt ratio
40.4 %
−8.8 ppGross margin
13.2 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.7 ppProfit / revenue
ROA
3.7 %
−1.4 ppReturn on assets
ROE
6.3 %
−3.9 ppReturn on equity
Current ratio
1.60
−0.2 %Current assets / current liabilities
Earnings before tax
1.17 M €
−31 %Profit + income tax
Effective tax
26.8 %
+3.6 ppIncome tax / earnings before tax
Net working capital
4.21 M €
−17 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60.07 M € | 53.47 M € | 53.52 M € | 49.93 M € |
| Value added | 7.72 M € | 7.3 M € | 6.9 M € | 6.58 M € |
| Operating revenue | 60.14 M € | 53.56 M € | 53.66 M € | 50.07 M € |
| Profit after tax | 2.03 M € | 1.74 M € | 1.3 M € | 857 K € |
| Income tax | 656 K € | 501 K € | 391 K € | 314 K € |
| Current income tax | 698 K € | 372 K € | 624 K € | 9,094 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25.24 M € | 23.82 M € | 25.13 M € | 22.85 M € |
| Non-current assets | 10.22 M € | 11.56 M € | 11.65 M € | 11.57 M € |
| Property, plant and equipment | 10.22 M € | 11.56 M € | 11.65 M € | 11.57 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14.96 M € | 12.21 M € | 13.42 M € | 11.22 M € |
| Inventory | 4.05 M € | 2.82 M € | 3.26 M € | 2.92 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9.93 M € | 8.06 M € | 7.33 M € | 7.43 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 969 K € | 1.32 M € | 2.83 M € | 870 K € |
| Accruals and deferrals | 55 K € | 56 K € | 57 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25.24 M € | 23.82 M € | 25.13 M € | 22.85 M € |
| Equity | 9.74 M € | 11.48 M € | 12.77 M € | 13.63 M € |
| Share capital | 4.22 M € | 4.22 M € | 4.22 M € | 4.22 M € |
| Funds and other equity components | 422 K € | 422 K € | 422 K € | 422 K € |
| Profit/loss of previous years | 2.97 M € | 4.99 M € | 6.73 M € | 8.03 M € |
| Profit/loss for the accounting period after tax | 2.03 M € | 1.74 M € | 1.3 M € | 857 K € |
| Liabilities | 15.5 M € | 12.35 M € | 12.35 M € | 9.22 M € |
| Non-current liabilities | 6.09 M € | 4.26 M € | 3.18 M € | 1.56 M € |
| Current liabilities | 7.73 M € | 7.0 M € | 8.37 M € | 7.02 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 503 K € | 0 € | 0 € | 0 € |
| Provisions | 1.14 M € | 1.04 M € | 765 K € | 599 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Eugena Suchoňa 48, 90201 Pezinok, Slovenská republika
Address Jaspisová ulica 15312/20, 97405 Banská Bystrica, Slovenská republika
Address Vyšehradská 7, 85106 Bratislava, Slovenská republika
Address Slnečná 11, 97404 Banská Bystrica, Slovenská republika
Address Wybickiego 77, 41-400 Myslowice, Poľská republika
Address Wybickiego 77, 41-400 Myslowice, Poľská republika
Address Podchorazych 35D/3, 94 234 Lodz, Poľská republika
Address Podchorazych 35D/3, 94 234 Lodz, Poľská republika
Address Rešetkova 179/7, Bratislava, Slovenská republika
Address Liptovská 6, Bratislava, Slovenská republika
Address L. Svobodu 2454/22, 07501 Trebišov, Slovenská republika
Address Internátna 679/45, 97404 Banská Bystrica, Slovenská republika
Address Bahnstraße 13, 2353 Guntramsdorf, Rakúska republika
Address Linke Wienzeile 152, 1060 Viedeň, Rakúska republika
Address Linke Wienzeile 152, 1060 Viedeň, Rakúska republika
Address Tehelná 9/A, 91701 Trnava, Slovenská republika
Address Linke Wienzeile 152, 1060 Viedeň, Rakúska republika
Address Brückengasse 1, 1060 Viedeň, Rakúska republika
Address Brückengasse 1, Wien, Rakúska republika
Address Brückengasse 1, Wien, Rakúska republika
Registered in Business Register
16 entries from the business register
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