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Company data from Slovak public registers
Company financial profile・Company ID 31368735・Kučíšdorfská dolina 2241/7, 90201 Pezinok・Founded 1994
Turnover 2025
290 K €
−15 %Profit 2025
30 K €
+432 %Net profit after taxAssets
1.84 M €
−5.8 %Total assets, stated excl. VATEquity
1.56 M €
+1.9 %Assets less external liabilitiesDebt ratio
9.9 %
−6.6 ppLiabilities / total assetsGross margin
46.0 %
−5.5 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+13 ppProfit / revenue
Profit margin
11.2 %
+14 ppProfit / sales
ROA
1.6 %
+2.1 ppReturn on assets
ROE
1.9 %
+2.5 ppReturn on equity
Return on costs
11.4 %
+14 ppProfit / (revenue − profit)
Added value to revenue
41.8 %
−1.3 ppAdded value / revenue
Earnings before tax
35 K €
+600 %Profit + income tax
Effective tax
15.3 %
+43 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 329 K € | 311 K € | 287 K € | 264 K € |
| Value added | 114 K € | 144 K € | 148 K € | 121 K € |
| Operating revenue | 339 K € | 333 K € | 342 K € | 290 K € |
| Profit after tax | −240 K € | −38 K € | −8,929 € | 30 K € |
| Income tax | 0 € | 0 € | 1,920 € | 5,356 € |
| Current income tax | 0 € | 0 € | 1,920 € | 5,356 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 214 K € | 39 K € | 14 K € | 17 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.13 M € | 2.06 M € | 1.96 M € | 1.84 M € |
| Non-current assets | 1.63 M € | 1.49 M € | 1.43 M € | 1.36 M € |
| Property, plant and equipment | 1.63 M € | 1.49 M € | 1.43 M € | 1.36 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 497 K € | 565 K € | 522 K € | 481 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 291 K € | 439 K € | 495 K € | 449 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 205 K € | 125 K € | 28 K € | 31 K € |
| Accruals and deferrals | 6,089 € | 6,002 € | 5,121 € | 475 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.13 M € | 2.06 M € | 1.96 M € | 1.84 M € |
| Equity | 1.58 M € | 1.54 M € | 1.53 M € | 1.56 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 1.81 M € | 1.57 M € | 1.53 M € | 1.53 M € |
| Profit/loss for the accounting period after tax | −240 K € | −38 K € | −8,929 € | 30 K € |
| Liabilities | 379 K € | 411 K € | 324 K € | 183 K € |
| Non-current liabilities | 7,621 € | 7,773 € | 7,820 € | 7,878 € |
| Current liabilities | 78 K € | 110 K € | 96 K € | 57 K € |
| Short-term financial assistance | 195 K € | 211 K € | 168 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 90 K € | 81 K € | 50 K € | 90 K € |
| Provisions | 7,770 € | 195 € | 1,073 € | 2,327 € |
| Accruals and deferrals | 173 K € | 106 K € | 100 K € | 98 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, January 14, 2025)Verified by: Mgr. Beáta Kartíková s.r.o.
23 registered activities
Address Kučišdorfská dolina 2241/7, 90201 Pezinok, Slovenská republika
Address Pod zlatým brehom 23, 94901 Nitra, Slovenská republika
Address Havlíčkova 38, 81104 Bratislava, Slovenská republika
Address Budatínska 79, 85106 Bratislava, Slovenská republika
Address Most pri Bratislave 1138, 90 46 Most pri Bratislave, Slovenská republika
Address Kučišdorfská dolina 2241/7, 90201 Pezinok, Slovenská republika
Address Lipová 67/28, 92101 Piešťany, Slovenská republika
Address Lipová 67/28, 92101 Piešťany, Slovenská republika
Address Botanická 2827/1, 91708 Trnava, Slovenská republika
Address Kučišdorfská dolina 2241/7, 90201 Pezinok, Slovenská republika
Address Záhorácka 30, 90061 Gajary, Slovenská republika
Address Budatínska 79, 85106 Bratislava, Slovenská republika
Address Budatínska 79, 85106 Bratislava, Slovenská republika
Address Budatínska 79, 85106 Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
5 entries from the business register
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