Company data from Slovak public registers
Company financial profile・Company ID 31436790・Mladoboleslavská 1/4880, 90201 Pezinok・Founded 1993
Turnover 2024
377 K €
+13 %Profit 2024
40 K €
+258 %Assets
230 K €
−0.3 %Equity
161 K €
+33 %Debt ratio
30.1 %
−18 ppGross margin
72.0 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+18 ppProfit / revenue
ROA
17.4 %
+28 ppReturn on assets
ROE
24.9 %
+46 ppReturn on equity
Current ratio
1.79
+52 %Current assets / current liabilities
Earnings before tax
42 K €
+266 %Profit + income tax
Effective tax
4.6 %
+4.6 ppIncome tax / earnings before tax
Net working capital
33 K €
+340 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 353 K € | 343 K € | 330 K € | 318 K € |
| Value added | 269 K € | 240 K € | 241 K € | 229 K € |
| Operating revenue | 353 K € | 343 K € | 333 K € | 377 K € |
| Profit after tax | 30 K € | −57 K € | −25 K € | 40 K € |
| Income tax | 8,546 € | 529 € | 0 € | 1,920 € |
| Current income tax | 8,546 € | 529 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 290 K € | 271 K € | 231 K € | 230 K € |
| Non-current assets | 170 K € | 207 K € | 177 K € | 152 K € |
| Property, plant and equipment | 170 K € | 207 K € | 177 K € | 152 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 62 K € | 51 K € | 76 K € |
| Inventory | 183 € | 203 € | 154 € | 118 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,423 € | 18 K € | 18 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 110 K € | 44 K € | 33 K € | 59 K € |
| Accruals and deferrals | 1,683 € | 2,100 € | 2,229 € | 2,393 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 290 K € | 271 K € | 231 K € | 230 K € |
| Equity | 203 K € | 146 K € | 121 K € | 161 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 166 K € | 196 K € | 139 K € | 113 K € |
| Profit/loss for the accounting period after tax | 30 K € | −57 K € | −25 K € | 40 K € |
| Liabilities | 87 K € | 125 K € | 110 K € | 69 K € |
| Non-current liabilities | 12 K € | 49 K € | 35 K € | 21 K € |
| Current liabilities | 70 K € | 41 K € | 44 K € | 43 K € |
| Short-term financial assistance | 0 € | 29 K € | 26 K € | 768 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,471 € | 5,450 € | 4,925 € | 4,518 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Vinohradnícka 759/44, 90023 Viničné, Slovenská republika
Address dona Sandtnera 6001/23, 90201 Pezinok, Slovenská republika
Address dona Sandtnera 6001/23, 90201 Pezinok, Slovenská republika
Address Dr. Bokesa 2060/18, 90201 Pezinok, Slovenská republika
Address Dr. Bokesa 2060/18, 90201 Pezinok, Slovenská republika
Address L. Novomeského 48, 90201 Pezinok, Slovenská republika
Address Bokesova 18, Pezinok, Slovenská republika
Address Bokesova 18, Pezinok, Slovenská republika
Address Bokesova 18, Pezinok, Slovenská republika
Address dona Sandtnera 6001/23, 90201 Pezinok, Slovenská republika
Address dona Sandtnera 6001/23, 90201 Pezinok, Slovenská republika
Address Dr. Bokesa 2060/18, 90201 Pezinok, Slovenská republika
Address dona Sandtnera 6001/23, 90201 Pezinok, Slovenská republika
Address Dr. Bokesa 18, 90201 Pezinok, Slovenská republika
Address dona Sandtnera 6001/23, 90201 Pezinok, Slovenská republika
Address L. Novomeského 48, 90201 Pezinok, Slovenská republika
Address Dr. Bokesa 2060/18, 90201 Pezinok, Slovenská republika
Address Družstevná 11, 90203 Pezinok, Slovenská republika
Address Bokesova 18, Pezinok, Slovenská republika
Registered in Business Register
8 entries from the business register
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