Company data from Slovak public registers
Company financial profile・Company ID 31566669・Kollárova ul. 12, 90201 Pezinok・Founded 1992
Turnover 2024
2.42 M €
+1.0 %Profit 2024
68 K €
+11 %Assets
1.33 M €
+17 %Equity
936 K €
+7.8 %Debt ratio
29.4 %
+6.1 ppGross margin
13.4 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.3 ppProfit / revenue
ROA
5.1 %
−0.3 ppReturn on assets
ROE
7.3 %
+0.2 ppReturn on equity
Current ratio
6.20
−38 %Current assets / current liabilities
Earnings before tax
87 K €
+11 %Profit + income tax
Effective tax
22.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
1.11 M €
+9.0 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.14 M € | 2.18 M € | 2.4 M € | 2.42 M € |
| Value added | 301 K € | 336 K € | 333 K € | 324 K € |
| Operating revenue | 2.16 M € | 2.18 M € | 2.4 M € | 2.42 M € |
| Profit after tax | 48 K € | 44 K € | 61 K € | 68 K € |
| Income tax | 14 K € | 13 K € | 18 K € | 19 K € |
| Current income tax | 16 K € | 19 K € | 27 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 1.03 M € | 1.13 M € | 1.33 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.07 M € | 1.03 M € | 1.13 M € | 1.32 M € |
| Inventory | 64 K € | 46 K € | 15 K € | 6,252 € |
| Non-current receivables | 16 K € | 23 K € | 32 K € | 38 K € |
| Current receivables | 213 K € | 320 K € | 405 K € | 285 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 776 K € | 638 K € | 680 K € | 995 K € |
| Accruals and deferrals | 332 € | 0 € | 0 € | 2,375 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 1.03 M € | 1.13 M € | 1.33 M € |
| Equity | 763 K € | 807 K € | 868 K € | 936 K € |
| Share capital | 747 K € | 747 K € | 747 K € | 747 K € |
| Funds and other equity components | 52 K € | 55 K € | 57 K € | 60 K € |
| Profit/loss of previous years | −84 K € | −38 K € | 3,353 € | 61 K € |
| Profit/loss for the accounting period after tax | 48 K € | 44 K € | 61 K € | 68 K € |
| Liabilities | 306 K € | 220 K € | 264 K € | 390 K € |
| Non-current liabilities | 950 € | 381 € | 440 € | 606 € |
| Current liabilities | 227 K € | 113 K € | 113 K € | 214 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 78 K € | 106 K € | 150 K € | 176 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Agias Zonis Str. Nikolou Petadromos Center, 4th floor, office 406 1, 3026 Limassol, Cyperská republika
Address Agias Zonis Str., Petadromos Center, 4th floor, office 406 1, 3026 Limassol, Cyperská republika
Address Jókai utca 26, 2092 Budakeszi, Maďarsko
Address East Hanes Mill Road 1000, NC 27105 Winston Salem, Spojené štáty americké
Address Irminfriedstr. 20, 82166 Gräfelfing, Nemecká spolková republika
Address Irminfriedstr. 20, 82166 Gräfelfing, Nemecká spolková republika
Address Woord 12 B, 48366 Laer, Nemecká spolková republika
Address Ehrenstrasse 1, 40479 Dusseldorf, Nemecká spolková republika
Address Kyjská 35/17, 19800 Praha 9, Česká republika
Address Rue Armand Silvestre 88, 92 Courbevoie, Francúzska republika
Address rue du Puits Romain 33, L-8070 Bertrange, Luxemburské veľkovojvodstvo
Address rue du Puits Romain 33, L-8070 Bertrange, Luxemburské veľkovojvodstvo
Address Ridderstraße 14, 48431 Rheine, Nemecká spolková republika
Address Sadová 401, 53352 Srch, Česká republika
Address Sadová 401, 53352 Srch, Česká republika
Address rue du Puits Romain 33, L-8070 Bertrange, Luxemburské veľkovojvodstvo
Address rue du Puits Romain 33, L-8070 Bertrange, Luxemburské veľkovojvodstvo
Address Rue de Neudorf 560A, L-2220 Luxemburg, Luxemburské veľkovojvodstvo
Address rue Guillaume Kroll 5, L-1882 Luxemburg, Luxemburské veľkovojvodstvo
Address Birkenalle, 110-134, D 48432, Rheine, Spolková republika Nemecko
Registered in Business Register
18 entries from the business register
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