Company data from Slovak public registers
Company financial profile・Company ID 35681420・Šenkvická cesta 12, 90201 Pezinok・Founded 1996
Turnover 2025
4.84 M €
+5.8 %Profit 2025
493 K €
−0.4 %Assets
1.12 M €
−7.2 %Equity
500 K €
−0.4 %Debt ratio
55.3 %
−3.0 ppGross margin
17.7 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
−0.6 ppProfit / revenue
ROA
44.0 %
+3.0 ppReturn on assets
ROE
98.5 %
Return on equity
Current ratio
1.87
+1.2 %Current assets / current liabilities
Earnings before tax
623 K €
−0.4 %Profit + income tax
Effective tax
20.9 %
Income tax / earnings before tax
Net working capital
505 K €
−8.8 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.26 M € | 5.04 M € | 4.52 M € | 4.79 M € |
| Value added | 989 K € | 973 K € | 831 K € | 846 K € |
| Operating revenue | 6.28 M € | 5.06 M € | 4.58 M € | 4.84 M € |
| Profit after tax | 563 K € | 546 K € | 495 K € | 493 K € |
| Income tax | 152 K € | 145 K € | 131 K € | 130 K € |
| Current income tax | 152 K € | 145 K € | 131 K € | 130 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.63 M € | 1.36 M € | 1.21 M € | 1.12 M € |
| Non-current assets | 4,350 € | 3,107 € | 2,219 € | 35 K € |
| Property, plant and equipment | 4,350 € | 3,107 € | 2,219 € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.62 M € | 1.36 M € | 1.2 M € | 1.08 M € |
| Inventory | 91 € | 94 € | 24 € | 134 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.26 M € | 843 K € | 675 K € | 651 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 359 K € | 514 K € | 529 K € | 430 K € |
| Accruals and deferrals | 1,034 € | 2,939 € | 1,370 € | 3,524 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.63 M € | 1.36 M € | 1.21 M € | 1.12 M € |
| Equity | 570 K € | 554 K € | 503 K € | 500 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 563 K € | 546 K € | 495 K € | 493 K € |
| Liabilities | 1.06 M € | 808 K € | 704 K € | 620 K € |
| Non-current liabilities | 3,007 € | 3,264 € | 3,589 € | 3,909 € |
| Current liabilities | 1.01 M € | 757 K € | 650 K € | 577 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 | 43 K € | 49 K € | 50 K € | 39 K € |
| Accruals and deferrals | 0 € | 1,170 € | 932 € | 895 € |
Tax liability trend
17 registered activities
Address Harmónia 3622, 90001 Modra, Slovenská republika
Address Pezinská 170/11, 90021 Svätý Jur, Slovenská republika
Address Pluhová 950/10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pod Lipou 1424/8, 90201 Pezinok, Slovenská republika
Address Na vŕšku 307, Častá, Slovenská republika
Address Harmónia 3622, 90001 Modra, Slovenská republika
Address Pezinská 170/11, 90021 Svätý Jur, Slovenská republika
Address Harmónia 3622, 90001 Modra, Slovenská republika
Address Pluhová 950/10, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address 6 BEXLEY SQUARE, 6, M3 6BZ, Salford, Manchester, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Harmónia 3622, 90001 Modra, Slovenská republika
Address Na vŕšku 307, Častá, Slovenská republika
Address Na vŕšku 307, Častá, Slovenská republika
Registered in Business Register
10 entries from the business register
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