Company data from Slovak public registers
Company financial profile・Company ID 31431852・Bratislavská 87, 90201 Pezinok・Founded 1993
Turnover 2025
24.42 M €
+7.2 %Profit 2025
143 K €
−29 %Assets
14.39 M €
+6.4 %Equity
5.42 M €
+3.9 %Debt ratio
62.3 %
+1.0 ppGross margin
14.3 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.3 ppProfit / revenue
ROA
1.0 %
−0.5 ppReturn on assets
ROE
2.6 %
−1.2 ppReturn on equity
Current ratio
3.43
−9.0 %Current assets / current liabilities
Earnings before tax
271 K €
−20 %Profit + income tax
Effective tax
47.2 %
+6.4 ppIncome tax / earnings before tax
Net working capital
8.59 M €
+3.9 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21.05 M € | 22.41 M € | 22.33 M € | 24.26 M € |
| Value added | 2.81 M € | 3.16 M € | 2.9 M € | 3.46 M € |
| Operating revenue | 21.19 M € | 22.58 M € | 22.78 M € | 24.42 M € |
| Profit after tax | 324 K € | 47 K € | 201 K € | 143 K € |
| Income tax | 125 K € | 101 K € | 139 K € | 128 K € |
| Current income tax | 162 K € | 123 K € | 156 K € | 136 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.59 M € | 13.51 M € | 13.53 M € | 14.39 M € |
| Non-current assets | 1.81 M € | 2.4 M € | 2.23 M € | 2.22 M € |
| Property, plant and equipment | 839 K € | 2.23 M € | 2.07 M € | 2.06 M € |
| Non-current intangible assets | 171 K € | 168 K € | 165 K € | 161 K € |
| Non-current financial assets | 801 K € | 0 € | 0 € | 0 € |
| Current assets | 9.76 M € | 11.09 M € | 11.26 M € | 12.14 M € |
| Inventory | 4.41 M € | 4.73 M € | 4.4 M € | 5.0 M € |
| Non-current receivables | 597 K € | 1.6 M € | 1.62 M € | 1.65 M € |
| Current receivables | 4.67 M € | 4.67 M € | 5.12 M € | 5.38 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 84 K € | 80 K € | 126 K € | 107 K € |
| Accruals and deferrals | 19 K € | 26 K € | 29 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.59 M € | 13.51 M € | 13.53 M € | 14.39 M € |
| Equity | 4.99 M € | 5.17 M € | 5.22 M € | 5.42 M € |
| Share capital | 1.9 M € | 1.92 M € | 1.92 M € | 1.92 M € |
| Funds and other equity components | 190 K € | 190 K € | 192 K € | 192 K € |
| Profit/loss of previous years | 2.98 M € | 1.95 M € | 1.83 M € | 2.02 M € |
| Profit/loss for the accounting period after tax | 324 K € | 47 K € | 201 K € | 143 K € |
| Liabilities | 6.58 M € | 8.33 M € | 8.3 M € | 8.97 M € |
| Non-current liabilities | 27 K € | 692 K € | 682 K € | 607 K € |
| Current liabilities | 3.37 M € | 3.58 M € | 2.99 M € | 3.54 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 611 K € | 1.0 M € | 791 K € | 511 K € |
| Short-term bank loans | 2.55 M € | 3.04 M € | 3.81 M € | 4.27 M € |
| Provisions | 22 K € | 29 K € | 28 K € | 34 K € |
| Accruals and deferrals | 10 K € | 11 K € | 8,593 € | 263 € |
Tax liability trend
21 registered activities
Address Černicová 712/13, 90091 Limbach, Slovenská republika
Address Podhorská ul. 4329/8, 90201 Pezinok, Slovenská republika
Address Budatínska 57/b, Bratislava, Slovenská republika
Address Nálepkova 23, 90201 Pezinok, Slovenská republika
Address Černicová 712/13, 90091 Limbach, Slovenská republika
Address Moyzesova 3895/14, 90201 Pezinok, Slovenská republika
Address Moyzesova 3895/14, 90201 Pezinok, Slovenská republika
Address Podhorská 4329/8, 90201 Pezinok, Slovenská republika
Address Hany Meličkovej 2980/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Moyzesova 3895/14, 90201 Pezinok, Slovenská republika
Address Podhorská 4329/8, 90201 Pezinok, Slovenská republika
Address Podhorská ul. 4329/8, 90201 Pezinok, Slovenská republika
Address Podhorská ul. 4329/8, 90201 Pezinok, Slovenská republika
Address Podhorská ul. 4329/8, 90201 Pezinok, Slovenská republika
Registered in Business Register
16 entries from the business register
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