Company data from Slovak public registers
Company financial profile・Company ID 31358951・Glejovka 15, 90203 Pezinok・Founded 1993
Turnover 2025
11.14 M €
+9.9 %Profit 2025
1.13 M €
−19 %Assets
17.42 M €
+5.9 %Equity
14.22 M €
+3.2 %Debt ratio
18.4 %
+2.1 ppGross margin
34.7 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
−3.6 ppProfit / revenue
ROA
6.5 %
−2.0 ppReturn on assets
ROE
7.9 %
−2.2 ppReturn on equity
Current ratio
3.69
−25 %Current assets / current liabilities
Earnings before tax
1.37 M €
−16 %Profit + income tax
Effective tax
17.6 %
+2.4 ppIncome tax / earnings before tax
Net working capital
5.75 M €
−6.8 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.82 M € | 8.59 M € | 10.13 M € | 11.15 M € |
| Value added | 2.62 M € | 2.74 M € | 3.66 M € | 3.87 M € |
| Operating revenue | 8.82 M € | 8.65 M € | 10.14 M € | 11.14 M € |
| Profit after tax | 918 K € | 1.04 M € | 1.39 M € | 1.13 M € |
| Income tax | 158 K € | 113 K € | 249 K € | 241 K € |
| Current income tax | 118 K € | 53 K € | 269 K € | 135 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.89 M € | 15.47 M € | 16.46 M € | 17.42 M € |
| Non-current assets | 8.8 M € | 8.57 M € | 8.7 M € | 9.51 M € |
| Property, plant and equipment | 7.18 M € | 7.06 M € | 7.35 M € | 7.53 M € |
| Non-current intangible assets | 1,583 € | 0 € | 12 K € | 11 K € |
| Non-current financial assets | 1.62 M € | 1.51 M € | 1.34 M € | 1.97 M € |
| Current assets | 5.08 M € | 6.89 M € | 7.73 M € | 7.89 M € |
| Inventory | 447 K € | 446 K € | 663 K € | 724 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.63 M € | 6.44 M € | 7.07 M € | 7.17 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 14 K € | 17 K € | 21 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.89 M € | 15.47 M € | 16.46 M € | 17.42 M € |
| Equity | 12.47 M € | 13.4 M € | 13.78 M € | 14.22 M € |
| Share capital | 11.8 M € | 11.8 M € | 11.8 M € | 11.8 M € |
| Funds and other equity components | 183 K € | 229 K € | 281 K € | 351 K € |
| Profit/loss of previous years | −1.01 M € | −151 K € | 230 € | 3,485 € |
| Profit/loss for the accounting period after tax | 918 K € | 1.04 M € | 1.39 M € | 1.13 M € |
| Liabilities | 1.42 M € | 2.08 M € | 2.68 M € | 3.2 M € |
| Non-current liabilities | 120 K € | 178 K € | 173 K € | 292 K € |
| Current liabilities | 741 K € | 1.37 M € | 1.56 M € | 2.14 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 476 K € | 372 K € | 703 K € | 498 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Majakovského 7857/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Brunnenweg 29, 4810 Gmunden, Rakúska republika
Address Guothova 9, 83101 Bratislava, Slovenská republika
Address Havličková 7568/19, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Havličková 7568/19, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mlynárska 3022/11, 04001 Košice - mestská časť Juh, Slovenská republika
Address Krum Popov 44, 1000 Sofia, Bulharská republika
Address Mollardgasse, 33/22, 1060, Viedeň, Rakúsko
Address Kostelec u Heřmanova Městce 84, 53803 Heřmanuv Městec, Česká republika
Address Exnárova 3126/14, 82103 Bratislava, Slovenská republika
Address Rohožník, 90638 Rohožník, Slovenská republika
Address Rohožník, 90638 Rohožník, Slovenská republika
Address Rohožník, 90638 Rohožník, Slovenská republika
Address Martinská dolina 1282/94, 94901 Nitra, Slovenská republika
Address Školské námestie 397, 90638 Rohožník, Slovenská republika
Address Rohožník, 90638 Rohožník, Slovenská republika
Address Franzosengraben 7, A-1030 Viedeň, Rakúska republika
Address Im Bifang, 273, 5453, Remetschwill, Švajčiarsko
Address Rohožník, 90638 Rohožník, Slovenská republika
Address Im Bifang, 273, 5453, Remetschwill, Švajčiarsko
Registered in Business Register
21 entries from the business register
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