Company data from Slovak public registers
Company financial profile・Company ID 34127224・Drevárska 23/1649, 90201 Pezinok・Founded 1995
Turnover 2025
6.71 M €
−18 %Profit 2025
282 K €
−80 %Assets
37.33 M €
−1.1 %Equity
24.51 M €
+1.2 %Debt ratio
33.8 %
−1.5 ppGross margin
64.7 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−13 ppProfit / revenue
ROA
0.8 %
−3.0 ppReturn on assets
ROE
1.1 %
−4.7 ppReturn on equity
Current ratio
22.83
+17 %Current assets / current liabilities
Earnings before tax
366 K €
−79 %Profit + income tax
Effective tax
23.0 %
+5.0 ppIncome tax / earnings before tax
Net working capital
20.88 M €
+1.4 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.5 M € | 5.53 M € | 6.18 M € | 6.61 M € |
| Value added | 3.81 M € | 3.82 M € | 4.21 M € | 4.28 M € |
| Operating revenue | 7.7 M € | 5.77 M € | 8.2 M € | 6.71 M € |
| Profit after tax | −321 K € | 232 K € | 1.41 M € | 282 K € |
| Income tax | 43 K € | 79 K € | 312 K € | 84 K € |
| Current income tax | 39 K € | 79 K € | 362 K € | 100 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25.16 M € | 25.01 M € | 37.76 M € | 37.33 M € |
| Non-current assets | 19.28 M € | 17.64 M € | 16.01 M € | 15.46 M € |
| Property, plant and equipment | 19.26 M € | 17.62 M € | 16.0 M € | 15.45 M € |
| Non-current intangible assets | 5,519 € | 3,839 € | 4,380 € | 4,380 € |
| Non-current financial assets | 15 K € | 15 K € | 6,817 € | 5,569 € |
| Current assets | 5.86 M € | 7.35 M € | 21.72 M € | 21.84 M € |
| Inventory | 3.64 M € | 4.56 M € | 4.45 M € | 4.41 M € |
| Non-current receivables | 0 € | 0 € | 14.63 M € | 15.14 M € |
| Current receivables | 1.83 M € | 2.27 M € | 1.54 M € | 1.54 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 394 K € | 511 K € | 1.11 M € | 752 K € |
| Accruals and deferrals | 25 K € | 24 K € | 30 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25.16 M € | 25.01 M € | 37.76 M € | 37.33 M € |
| Equity | 22.58 M € | 22.82 M € | 24.23 M € | 24.51 M € |
| Share capital | 12.81 M € | 12.81 M € | 12.81 M € | 12.81 M € |
| Funds and other equity components | 1.28 M € | 1.28 M € | 1.28 M € | 1.28 M € |
| Profit/loss of previous years | −7.97 M € | −8.29 M € | −8.06 M € | −6.65 M € |
| Profit/loss for the accounting period after tax | −321 K € | 232 K € | 1.41 M € | 282 K € |
| Liabilities | 2.43 M € | 1.99 M € | 13.3 M € | 12.6 M € |
| Non-current liabilities | 184 K € | 103 K € | 33 K € | 26 K € |
| Current liabilities | 1.3 M € | 1.34 M € | 1.12 M € | 957 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 382 K € | 0 € | 11.6 M € | 11.01 M € |
| Short-term bank loans | 455 K € | 419 K € | 397 K € | 469 K € |
| Provisions | 96 K € | 110 K € | 131 K € | 121 K € |
| Accruals and deferrals | 144 K € | 205 K € | 228 K € | 219 K € |
Tax liability trend
29 registered activities
Address Súkennícka 1392/11, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dunajská 4441/24, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Modranská 95, 90201 Vinosady, Slovenská republika
Address Súkennícka 1392/11, 82109 Bratislava, Slovenská republika
Address Súkennícka 1392/11, 82109 Bratislava, Slovenská republika
Address Mlynarovičova 1, Bratislava, Slovenská republika
Address Horné Orešany 266, Horné Orešany, Slovenská republika
Address Drevárska 1649/23, 90201 Pezinok, Slovenská republika
Address Dunajská 4441/24, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Súkennícka 1392/11, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Súkennícka 1392/11, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Súkennícka 1392/11, 82109 Bratislava, Slovenská republika
Address Súkennícka 1392/11, 82109 Bratislava, Slovenská republika
Address Súkennícka 1392/11, 82109 Bratislava, Slovenská republika
Address Modranská 95, 90201 Vinosady, Slovenská republika
Address Mlynarovičova 1, 85103 Bratislava, Slovenská republika
Address Mlynarovičova 1, 85103 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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