Company data from Slovak public registers
Company financial profile・Company ID 34134701・Obchodná 6, 90201 Pezinok・Founded 1996
Turnover 2025
541 K €
−55 %Profit 2025
21 K €
+43 %Assets
1.34 M €
−22 %Equity
230 K €
−42 %Debt ratio
82.9 %
+6.0 ppGross margin
37.4 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+2.7 ppProfit / revenue
ROA
1.6 %
+0.7 ppReturn on assets
ROE
9.2 %
+5.5 ppReturn on equity
Current ratio
4.16
+31 %Current assets / current liabilities
Earnings before tax
25 K €
+28 %Profit + income tax
Effective tax
15.3 %
−9.3 ppIncome tax / earnings before tax
Net working capital
716 K €
−14 %Current assets − current liabilities
Revenue CAGR
-13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 988 K € | 1.05 M € | 406 K € |
| Value added | 345 K € | 169 K € | 166 K € | 152 K € |
| Operating revenue | 1.3 M € | 1.43 M € | 1.2 M € | 541 K € |
| Profit after tax | 36 K € | 47 K € | 15 K € | 21 K € |
| Income tax | 13 K € | 16 K € | 4,843 € | 3,840 € |
| Current income tax | 13 K € | 16 K € | 4,843 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.87 M € | 1.62 M € | 1.72 M € | 1.34 M € |
| Non-current assets | 726 K € | 430 K € | 508 K € | 395 K € |
| Property, plant and equipment | 726 K € | 430 K € | 508 K € | 395 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.13 M € | 1.19 M € | 1.21 M € | 942 K € |
| Inventory | 354 K € | 229 K € | 159 K € | 190 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 696 K € | 649 K € | 1.03 M € | 641 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 84 K € | 309 K € | 17 K € | 111 K € |
| Accruals and deferrals | 7,917 € | 1,391 € | 569 € | 4,396 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.87 M € | 1.62 M € | 1.72 M € | 1.34 M € |
| Equity | 344 K € | 386 K € | 398 K € | 230 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,329 € | 1,327 € | 1,327 € | 1,327 € |
| Profit/loss of previous years | 134 K € | 165 K € | 210 K € | 35 K € |
| Profit/loss for the accounting period after tax | 36 K € | 47 K € | 15 K € | 21 K € |
| Liabilities | 1.52 M € | 1.23 M € | 1.32 M € | 1.11 M € |
| Non-current liabilities | 62 K € | 14 K € | 21 K € | 7,269 € |
| Current liabilities | 749 K € | 466 K € | 380 K € | 226 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 275 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 433 K € | 750 K € | 911 K € | 871 K € |
| Provisions | 3,905 € | 3,744 € | 9,028 € | 6,910 € |
| Accruals and deferrals | 218 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Holubyho 5011/27, 90201 Pezinok, Slovenská republika
Address Hlavná 138, Častá, Slovenská republika
Address Karpatské nám. 14, Bratislava, Slovenská republika
Address Malokarpatská 6009/4, 90201 Pezinok, Slovenská republika
Address Holubyho 5011/27, 90201 Pezinok, Slovenská republika
Address Hlavná 65/138, 90089 Častá, Slovenská republika
Address Holubyho 5011/27, 90201 Pezinok, Slovenská republika
Address Hlavná 138, Častá, Slovenská republika
Address Hlavná 138, Častá, Slovenská republika
Address Komenského 5, Modra, Slovenská republika
Address Via Solferino 85/A Grole Di Castiglione, Provincia Mantova, Italia
Address Hlavná 138, Častá, Slovenská republika
Address ul.1.mája 6, Častá, Slovenská republika
Registered in Business Register
8 entries from the business register
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