Company data from Slovak public registers
Company financial profile・Company ID 35763973・Šancová 10/A, 902 01 Pezinok・Founded 1999
Turnover 2025
15.18 M €
−27 %Profit 2025
290 K €
−29 %Assets
11.46 M €
+2.0 %Equity
10.89 M €
+2.7 %Debt ratio
4.9 %
−0.7 ppGross margin
2.8 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
Profit / revenue
ROA
2.5 %
−1.1 ppReturn on assets
ROE
2.7 %
−1.2 ppReturn on equity
Current ratio
25.37
−60 %Current assets / current liabilities
Earnings before tax
379 K €
−26 %Profit + income tax
Effective tax
23.5 %
+2.6 ppIncome tax / earnings before tax
Net working capital
8.1 M €
−1.0 %Current assets − current liabilities
Revenue CAGR
-10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18.77 M € | 15.43 M € | 12.94 M € | 9.06 M € |
| Value added | 558 K € | 455 K € | 396 K € | 253 K € |
| Operating revenue | 19.29 M € | 17.54 M € | 20.92 M € | 15.18 M € |
| Profit after tax | 462 K € | 340 K € | 408 K € | 290 K € |
| Income tax | 123 K € | 106 K € | 107 K € | 89 K € |
| Current income tax | 123 K € | 106 K € | 108 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.16 M € | 11.33 M € | 11.23 M € | 11.46 M € |
| Non-current assets | 5.03 M € | 2.5 M € | 2.9 M € | 2.88 M € |
| Property, plant and equipment | 2.22 M € | 2.09 M € | 2.11 M € | 2.05 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.8 M € | 405 K € | 797 K € | 828 K € |
| Current assets | 6.1 M € | 8.83 M € | 8.32 M € | 8.44 M € |
| Inventory | 350 K € | 147 K € | 206 € | 206 € |
| Non-current receivables | 340 K € | 821 K € | 832 K € | 1.03 M € |
| Current receivables | 2.13 M € | 4.78 M € | 3.36 M € | 3.37 M € |
| Current financial assets | 0 € | 2.41 M € | 2.12 M € | 2.12 M € |
| Financial accounts | 3.28 M € | 675 K € | 2.02 M € | 1.92 M € |
| Accruals and deferrals | 32 K € | 7,003 € | 7,790 € | 139 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.16 M € | 11.33 M € | 11.23 M € | 11.46 M € |
| Equity | 9.86 M € | 10.2 M € | 10.6 M € | 10.89 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 9.39 M € | 9.85 M € | 10.19 M € | 10.6 M € |
| Profit/loss for the accounting period after tax | 462 K € | 340 K € | 408 K € | 290 K € |
| Liabilities | 1.3 M € | 1.14 M € | 627 K € | 564 K € |
| Non-current liabilities | 1,104 € | 1,119 € | 1,147 € | 1,427 € |
| Current liabilities | 322 K € | 373 K € | 130 K € | 333 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 806 K € | 490 K € | 323 K € | 222 K € |
| Short-term bank loans | 166 K € | 267 K € | 166 K € | 0 € |
| Provisions | 6,319 € | 4,319 € | 6,966 € | 7,343 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Matičná 2311/47, 90028 Ivanka pri Dunaji, Slovenská republika
Address Svätoplukova 2663/4, 90201 Pezinok, Slovenská republika
Address Matičná 2311/47, 90028 Ivanka pri Dunaji, Slovenská republika
Address Matičná 2311/47, 90028 Ivánka pri Dunaji, Slovenská republika
Address Matičná 2311/47, 90028 Ivánka pri Dunaji, Slovenská republika
Address Svätoplukova 2663/4, 90201 Pezinok, Slovenská republika
Registered in Business Register
3 entries from the business register
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