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Company data from Slovak public registers
Company financial profile・Company ID 31439322・Holubyho 28, 90201 Pezinok・Founded 1993
Turnover 2025
435 K €
+19 %Profit 2025
38 K €
+294 %Assets
1.33 M €
+8.8 %Equity
776 K €
+5.1 %Debt ratio
41.8 %
+2.0 ppGross margin
26.2 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+6.1 ppProfit / revenue
ROA
2.8 %
+2.1 ppReturn on assets
ROE
4.9 %
+3.6 ppReturn on equity
Current ratio
0.77
+3.5 %Current assets / current liabilities
Earnings before tax
48 K €
+252 %Profit + income tax
Effective tax
21.5 %
−8.5 ppIncome tax / earnings before tax
Net working capital
−109 K €
+13 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 495 K € | 465 K € | 362 K € | 432 K € |
| Value added | 211 K € | 175 K € | 81 K € | 113 K € |
| Operating revenue | 495 K € | 500 K € | 365 K € | 435 K € |
| Profit after tax | 18 K € | 16 K € | 9,635 € | 38 K € |
| Income tax | 4,816 € | 4,262 € | 4,122 € | 10 K € |
| Current income tax | 4,816 € | 4,262 € | 4,122 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.32 M € | 1.26 M € | 1.22 M € | 1.33 M € |
| Non-current assets | 971 K € | 845 K € | 865 K € | 971 K € |
| Property, plant and equipment | 965 K € | 839 K € | 859 K € | 965 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,976 € | 5,976 € | 5,976 € | 5,976 € |
| Current assets | 315 K € | 389 K € | 359 K € | 360 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 232 K € | 166 K € | 289 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 224 K € | 157 K € | 193 K € | 71 K € |
| Accruals and deferrals | 30 K € | 29 K € | 0 € | 2,055 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.32 M € | 1.26 M € | 1.22 M € | 1.33 M € |
| Equity | 713 K € | 729 K € | 738 K € | 776 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 | −47 K € | −29 K € | −13 K € | −3,673 € |
| Profit/loss for the accounting period after tax | 18 K € | 16 K € | 9,635 € | 38 K € |
| Liabilities | 604 K € | 531 K € | 487 K € | 556 K € |
| Non-current liabilities | 34 € | 11 € | 33 € | 87 K € |
| Current liabilities | 585 K € | 523 K € | 484 K € | 469 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 17 K € | 6,834 € | 0 € | 0 € |
| Short-term bank loans | 62 € | 1,005 € | 692 € | 763 € |
| Provisions | 1,280 € | 615 € | 1,855 € | 0 € |
| Accruals and deferrals | 0 € | 3,418 € | −515 € | 0 € |
Tax liability trend
12 registered activities
Address Smrečianska 3973/29, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dostojevského 19, Bratislava, Slovenská republika
Address Dostojevského 19, Bratislava, Slovenská republika
Address Na pískach 35, Praha 6, Česká republika
Address Komenského 2, Modra, Slovenská republika
Address Holubyho 28, 90201 Pezinok, Slovenská republika
Address Smrečianska 3973/29, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dostojevského 19, Bratislava, Slovenská republika
Address Holubyho 28, 90201 Pezinok, Slovenská republika
Address Dostojevského 19, Bratislava, Slovenská republika
Address Dostojevského 19, Bratislava, Slovenská republika
Address Dostojevského 19, Bratislava, Slovenská republika
Address Národní třída, 40/36, Praha, Praha 1
Registered in Business Register
3 entries from the business register
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