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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 %Net profit after taxAssets
14.39 M €
+6.4 %Total assets, stated excl. VATEquity
5.42 M €
+3.9 %Assets less external liabilitiesDebt ratio
62.3 %
+1.0 ppLiabilities / total assetsGross margin
14.3 %
+1.3 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
0.6 %
−0.3 ppProfit / revenue
Profit margin
0.6 %
−0.3 ppProfit / sales
ROA
1.0 %
−0.5 ppReturn on assets
ROE
2.6 %
−1.2 ppReturn on equity
Return on costs
0.6 %
−0.3 ppProfit / (revenue − profit)
Added value to revenue
14.2 %
+1.5 ppAdded value / revenue
Earnings before tax
271 K €
−20 %Profit + income tax
Effective tax
47.2 %
+6.4 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 | 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.81 M € | 2.3 M € | 2.34 M € | 2.6 M € |
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 | 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, May 11, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, January 30, 2026)Verified by: JAKUBEK & PARTNERS, s. r. o., JAKUBEK & PARTNERS, s. r. o.
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
8 changes in the register
Jiráskova cesta 12, Lučenec, Slovenská republika
Partizánska 46, Zvolen, Slovenská republika
Bratislavská 87, Pezinok, Slovenská republika
Bratislavská 87, Pezinok, Slovenská republika
Bratislavská 87, Pezinok, Slovenská republika
Partizánska 46, Zvolen, Slovenská republika
Bratislavská ul. 87, Pezinok, Slovenská republika
Registered in Business Register
16 entries from the business register
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