Company data from Slovak public registers
Company financial profile・Company ID 31414010・Šenkvická 20, 90201 Pezinok・Founded 1992
Turnover 2025
100 K €
+5.9 %Profit 2025
−1,472 €
−117 %Assets
152 K €
+6.6 %Equity
40 K €
−3.9 %Debt ratio
73.4 %
+2.9 ppGross margin
53.3 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−10 ppProfit / revenue
ROA
-1.0 %
−6.9 ppReturn on assets
ROE
-3.6 %
−24 ppReturn on equity
Current ratio
0.38
−28 %Current assets / current liabilities
Earnings before tax
−512 €
−105 %Profit + income tax
Effective tax
-187.5 %
−198 ppIncome tax / earnings before tax
Net working capital
−64 K €
−36 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 79 K € | 84 K € | 86 K € |
| Value added | 29 K € | 26 K € | 43 K € | 46 K € |
| Operating revenue | 76 K € | 100 K € | 94 K € | 100 K € |
| Profit after tax | −1,829 € | 2,869 € | 8,451 € | −1,472 € |
| Income tax | 211 € | 1,015 € | 962 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 150 K € | 142 K € | 152 K € |
| Non-current assets | 91 K € | 94 K € | 89 K € | 113 K € |
| Property, plant and equipment | 91 K € | 94 K € | 89 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 56 K € | 53 K € | 39 K € |
| Inventory | 2,858 € | 3,694 € | 5,616 € | 6,968 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 14 K € | 10 K € | 7,655 € |
| Financial accounts | 26 K € | 39 K € | 37 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 150 K € | 142 K € | 152 K € |
| Equity | 31 K € | 34 K € | 42 K € | 40 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 26 K € | 24 K € | 27 K € | 35 K € |
| Profit/loss for the accounting period after tax | −1,829 € | 2,869 € | 8,451 € | −1,472 € |
| Liabilities | 101 K € | 116 K € | 100 K € | 111 K € |
| Non-current liabilities | 238 € | 35 € | 3 € | 8,252 € |
| Current liabilities | 101 K € | 116 K € | 100 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 293 € | 388 € | 299 € | 200 € |
Tax liability trend
7 registered activities
Address Cerovská 171A, 90081 Šenkvice, Slovenská republika
Address Cerovská 1501/171A, 90081 Šenkvice, Slovenská republika
Address Cerovská 171A, 90081 Šenkvice, Slovenská republika
Address Vinohradská 67, Šenkvice, Slovenská republika
Address Cerovská 1501/171A, Šenkvice, Slovenská republika
Address Cerovská 171A, 90081 Šenkvice, Slovenská republika
Address Cerovská 1501/171A, Šenkvice, Slovenská republika
Address Cerovská 1501/171A, Šenkvice, Slovenská republika
Address Cerovská 171/A, Šenkvice, Slovenská republika
Address Vinohradská 67, Šenkvice, Slovenská republika
Address Cerovská 171/A, Šenkvice, Slovenská republika
Address Vinohradská 67, Šenkvice, Slovenská republika
Address Cerovská 171/A, Šenkvice, Slovenská republika
Address Svätojánska 127, Jablonica, Slovenská republika
Registered in Business Register
7 entries from the business register
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