Company data from Slovak public registers
Company financial profile・Company ID 31409733・Hrnčiarska 8/431, 90201 Pezinok・Founded 1992
Turnover 2024
827 K €
−1.1 %Profit 2024
−35 K €
+48 %Assets
501 K €
−5.3 %Equity
300 K €
+77 %Debt ratio
39.3 %
−28 ppGross margin
6.9 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
+3.9 ppProfit / revenue
ROA
-7.1 %
+5.8 ppReturn on assets
ROE
-11.8 %
+29 ppReturn on equity
Current ratio
1.73
+74 %Current assets / current liabilities
Earnings before tax
−32 K €
+54 %Profit + income tax
Effective tax
-12.1 %
−12 ppIncome tax / earnings before tax
Net working capital
124 K €
+5,754 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 703 K € | 1.0 M € | 838 K € | 788 K € |
| Value added | 100 K € | 83 K € | 60 K € | 54 K € |
| Operating revenue | 743 K € | 978 K € | 836 K € | 827 K € |
| Profit after tax | 1,982 € | −21 K € | −68 K € | −35 K € |
| Income tax | 851 € | 0 € | 0 € | 3,840 € |
| Current income tax | 851 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 532 K € | 595 K € | 529 K € | 501 K € |
| Non-current assets | 197 K € | 226 K € | 197 K € | 206 K € |
| Property, plant and equipment | 197 K € | 211 K € | 185 K € | 197 K € |
| Non-current intangible assets | 0 € | 15 K € | 12 K € | 8,940 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 332 K € | 365 K € | 328 K € | 294 K € |
| Inventory | 218 K € | 188 K € | 196 K € | 192 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 161 K € | 82 K € | 83 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 16 K € | 50 K € | 19 K € |
| Accruals and deferrals | 2,964 € | 3,850 € | 4,814 € | 714 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 532 K € | 595 K € | 529 K € | 501 K € |
| Equity | 258 K € | 237 K € | 169 K € | 300 K € |
| Share capital | 408 K € | 408 K € | 408 K € | 408 K € |
| Funds and other equity components | 16 K € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | −168 K € | −166 K € | −187 K € | −89 K € |
| Profit/loss for the accounting period after tax | 1,982 € | −21 K € | −68 K € | −35 K € |
| Liabilities | 271 K € | 350 K € | 354 K € | 197 K € |
| Non-current liabilities | 9,879 € | 27 K € | 22 K € | 26 K € |
| Current liabilities | 259 K € | 320 K € | 330 K € | 170 K € |
| 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 | 1,814 € | 3,810 € | 1,805 € | 1,429 € |
| Accruals and deferrals | 3,139 € | 7,876 € | 6,108 € | 4,340 € |
Tax liability trend
12 registered activities
Address Svätoplukova 2657/10, 90201 Pezinok, Slovenská republika
Address Majakovského 5778/2, 90201 Pezinok, Slovenská republika
Address Majakovského 5778/2, 90201 Pezinok, Slovenská republika
Address Švermova 12, 90201 Pezinok, Slovenská republika
Address Švermova 12, Pezinok, Slovenská republika
Address Svätoplukova 2657/10, 90201 Pezinok, Slovenská republika
Address Svätoplukova 2657/10, 90201 Pezinok, Slovenská republika
Address Majakovského 5778/2, 90201 Pezinok, Slovenská republika
Address Svätoplukova 2657/10, 90201 Pezinok, Slovenská republika
Address Majakovského 5778/2, 90201 Pezinok, Slovenská republika
Address Tischberg, 8, 4273, Kaltenberg, Rakúsko
Address Majakovského 5778/2, 90201 Pezinok, Slovenská republika
Address Tischberg, 8, 4273, Kaltenberg, Rakúsko
Address Majakovského 5778/2, 90201 Pezinok, Slovenská republika
Address Tischberg, 8, 4273, Kaltenberg, Rakúsko
Registered in Business Register
7 entries from the business register
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