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Company data from Slovak public registers
Company financial profile・Company ID 35757540・Tehelná 9, 90201 Pezinok・Founded 1998
Turnover 2025
8.94 M €
+71 %Profit 2025
100 K €
+2,533 %Net profit after taxAssets
14.08 M €
+2.9 %Total assets, stated excl. VATEquity
7.35 M €
+2.8 %Assets less external liabilitiesDebt ratio
52.9 %
+5.3 ppLiabilities / total assetsGross margin
23.0 %
−1.2 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+1.2 ppProfit / revenue
Profit margin
1.4 %
+1.5 ppProfit / sales
ROA
0.7 %
+0.7 ppReturn on assets
ROE
1.4 %
+1.4 ppReturn on equity
Return on costs
1.1 %
+1.2 ppProfit / (revenue − profit)
Added value to revenue
18.4 %
−1.8 ppAdded value / revenue
Earnings before tax
123 K €
+993 %Profit + income tax
Effective tax
18.3 %
−118 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.06 M € | 3.83 M € | 4.38 M € | 7.18 M € |
| Value added | 5.32 M € | 2.08 M € | 1.06 M € | 1.65 M € |
| Operating revenue | 14.04 M € | 5.61 M € | 5.22 M € | 8.94 M € |
| Profit after tax | −10.21 M € | 30 K € | −4,128 € | 100 K € |
| Income tax | 760 K € | 12 K € | 15 K € | 23 K € |
| Current income tax | 760 K € | 12 K € | 14 K € | 23 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.58 M € | 1.37 M € | 1.09 M € | 1.26 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.84 M € | 14.11 M € | 13.68 M € | 14.08 M € |
| Non-current assets | 9.71 M € | 9.39 M € | 9.93 M € | 9.79 M € |
| Property, plant and equipment | 9.7 M € | 9.38 M € | 9.88 M € | 9.75 M € |
| Non-current intangible assets | 1,822 € | 0 € | 37 K € | 27 K € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Current assets | 4.13 M € | 4.72 M € | 3.75 M € | 4.28 M € |
| Inventory | 1.7 M € | 3.13 M € | 2.76 M € | 3.03 M € |
| Non-current receivables | 1,741 € | 1,741 € | 0 € | 0 € |
| Current receivables | 72 K € | 352 K € | 253 K € | 246 K € |
| Current financial assets | 190 K € | 437 K € | 306 K € | 309 K € |
| Financial accounts | 2.16 M € | 799 K € | 430 K € | 694 K € |
| Accruals and deferrals | 6,050 € | 5,123 € | 5,496 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.84 M € | 14.11 M € | 13.68 M € | 14.08 M € |
| Equity | 7.12 M € | 7.15 M € | 7.15 M € | 7.35 M € |
| Share capital | 2.9 M € | 2.9 M € | 2.9 M € | 2.9 M € |
| Funds and other equity components | 647 K € | 0 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 7.77 M € | 0 € | 28 K € | 24 K € |
| Profit/loss for the accounting period after tax | −10.21 M € | 30 K € | −4,128 € | 100 K € |
| Liabilities | 6.79 M € | 6.94 M € | 6.5 M € | 7.44 M € |
| Non-current liabilities | 2.57 M € | 3.57 M € | 3.54 M € | 4.01 M € |
| Current liabilities | 1.26 M € | 534 K € | 704 K € | 1.4 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.8 M € | 1.56 M € | 1.32 M € | 1.08 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 66 K € | 49 K € | 49 K € | 63 K € |
| Accruals and deferrals | −70 K € | 24 K € | 26 K € | −712 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, June 29, 2017
Beneficial owners
7
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 28, 2026)Verified by: Advokátska kancelária JUDr. Peter Kováč, s. r. o.
26 registered activities
člen predstavenstva
Address Majakovského 21, 90201 Pezinok, Slovenská republika
predseda predstavenstva
Address Mýtna 27, 90201 Pezinok, Slovenská republika
člen predstavenstva
Address Letná 35, 90301 Senec, Slovenská republika
Address Majakovského 21, 90201 Pezinok, Slovenská republika
Address Nám. 1. mája 41, 90301 Senec, Slovenská republika
člen predstavenstva
Address Nám. 1. mája 41, 90301 Senec, Slovenská republika
Address Mýtna 27, 90201 Pezinok, Slovenská republika
Address Mýtna 1166/27, 90201 Pezinok, Slovenská republika
Address Doľany 433, 90088 Doľany, Slovenská republika
Address Mýtna 1166/27, 90201 Pezinok, Slovenská republika
Address Mýtna 27, 90201 Pezinok, Slovenská republika
Address Mýtna 27, 90201 Pezinok, Slovenská republika
Address Mýtna 27, Pezinok, Slovenská republika
Address Mýtna 27, 90201 Pezinok, Slovenská republika
Address Mýtna 27, 90201 Pezinok, Slovenská republika
Address Silvánova 8, 90201 Pezinok, Slovenská republika
1 change in the register
Mýtna 27, Pezinok, Slovenská republika
No legal successor
Registered in Business Register
10 entries from the business register
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