Company data from Slovak public registers
Company financial profile・Company ID 35722118・Bratislavská 81, 90201 Pezinok・Founded 1997
Turnover 2025
4.9 M €
−30 %Profit 2025
119 K €
−70 %Assets
1.43 M €
−26 %Equity
939 K €
+15 %Debt ratio
34.5 %
−23 ppGross margin
21.5 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−3.2 ppProfit / revenue
ROA
8.3 %
−12 ppReturn on assets
ROE
12.7 %
−36 ppReturn on equity
Current ratio
3.02
+78 %Current assets / current liabilities
Earnings before tax
154 K €
−70 %Profit + income tax
Effective tax
22.3 %
+1.0 ppIncome tax / earnings before tax
Net working capital
918 K €
+24 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.01 M € | 4.57 M € | 7.01 M € | 4.9 M € |
| Value added | 1.0 M € | 1.08 M € | 1.4 M € | 1.05 M € |
| Operating revenue | 4.02 M € | 4.58 M € | 7.02 M € | 4.9 M € |
| Profit after tax | 190 K € | 225 K € | 397 K € | 119 K € |
| Income tax | 53 K € | 62 K € | 107 K € | 34 K € |
| Current income tax | 51 K € | 62 K € | 107 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.65 M € | 2.79 M € | 1.93 M € | 1.43 M € |
| Non-current assets | 49 K € | 45 K € | 116 K € | 59 K € |
| Property, plant and equipment | 49 K € | 45 K € | 116 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.6 M € | 2.73 M € | 1.81 M € | 1.37 M € |
| Inventory | 801 K € | 1.84 M € | 719 K € | 736 K € |
| Non-current receivables | 202 K € | 253 K € | 205 K € | 153 K € |
| Current receivables | 475 K € | 229 K € | 356 K € | 288 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 118 K € | 409 K € | 525 K € | 195 K € |
| Accruals and deferrals | 5,673 € | 9,166 € | 8,701 € | 1,575 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.65 M € | 2.79 M € | 1.93 M € | 1.43 M € |
| Equity | 297 K € | 423 K € | 819 K € | 939 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 | 100 K € | 190 K € | 415 K € | 812 K € |
| Profit/loss for the accounting period after tax | 190 K € | 225 K € | 397 K € | 119 K € |
| Liabilities | 1.35 M € | 2.36 M € | 1.11 M € | 493 K € |
| Non-current liabilities | 19 K € | 21 K € | 24 K € | 26 K € |
| Current liabilities | 1.31 M € | 2.32 M € | 1.06 M € | 454 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,135 € | 642 € | 0 € | 0 € |
| Provisions | 21 K € | 22 K € | 22 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Blahníkova 632/9, 13000 Praha 3, Česká republika
Address Jeseniova 2851/32, 13000 Praha - Východ, Slovenská republika
Address Senecká 31, 90201 Pezinok, Slovenská republika
Address Jivno 42, 37371 Jivno, Česká republika
Address Witthanova 553, 37382 Včelná, Česká republika
Address J.Murgaša 3174/40, 94001 Nové Zámky, Slovenská republika
Address J.Murgaša 3174/40, 94001 Nové Zámky, Slovenská republika
Address Mariánska 8, Bratislava, Slovenská republika
Address Jeseniova 2851/32, 13000 Praha, Česká republika
Address Jivno 42, 37371 Jivno, Česká republika
Address Witthanova 553, 37382 Včelná, Česká republika
Address Witthanova 553, 37382 Včelná, Česká republika
Address Jivno 42, 37371 Jivno, Česká republika
Address J. Murgaša 3174/40, 94001 Nové Zámky, Slovenská republika
Address Kodetka - Okružní 89, 37371 Rudolfov, Česká republika
Address J. Murgaša 3174/40, 94001 Nové Zámky, Slovenská republika
Address Mariánska 8, Bratislava, Slovenská republika
Address Františka Ondříčka 8, České Budějovice, Česká republika
Registered in Business Register
8 entries from the business register
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