Company data from Slovak public registers
Company financial profile・Company ID 35767685・Liesková 5049/4, 90203 Pezinok・Founded 1999
Turnover 2025
388 K €
+2.7 %Profit 2025
2,157 €
−72 %Assets
159 K €
−17 %Equity
182 K €
+1.2 %Debt ratio
-14.5 %
−21 ppGross margin
19.6 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.5 ppProfit / revenue
ROA
1.4 %
−2.7 ppReturn on assets
ROE
1.2 %
−3.1 ppReturn on equity
Current ratio
-5.36
−131 %Current assets / current liabilities
Earnings before tax
4,077 €
−68 %Profit + income tax
Effective tax
47.1 %
+6.6 ppIncome tax / earnings before tax
Net working capital
153 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 282 K € | 300 K € | 376 K € | 385 K € |
| Value added | 94 K € | 102 K € | 81 K € | 75 K € |
| Operating revenue | 283 K € | 301 K € | 377 K € | 388 K € |
| Profit after tax | 30 K € | 33 K € | 7,689 € | 2,157 € |
| Income tax | 5,452 € | 5,942 € | 5,229 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 280 K € | 221 K € | 191 K € | 159 K € |
| Non-current assets | 3,648 € | 9,714 € | 25 K € | 29 K € |
| Property, plant and equipment | 3,648 € | 9,714 € | 25 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 276 K € | 212 K € | 167 K € | 129 K € |
| Inventory | 17 K € | 19 K € | 14 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | −24 K € | −26 K € | −47 K € |
| Financial accounts | 184 K € | 217 K € | 178 K € | 161 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 280 K € | 221 K € | 191 K € | 159 K € |
| Equity | 142 K € | 174 K € | 179 K € | 182 K € |
| Share capital | 196 K € | 196 K € | 196 K € | 196 K € |
| Profit/loss of previous years | −91 K € | −62 K € | −34 K € | −26 K € |
| Profit/loss for the accounting period after tax | 30 K € | 33 K € | 7,689 € | 2,157 € |
| Liabilities | 138 K € | 47 K € | 12 K € | −23 K € |
| Non-current liabilities | 3,765 € | 2,929 € | 2,128 € | 994 € |
| Current liabilities | 134 K € | 44 K € | 9,676 € | −24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 375 € | 223 € | 69 € | 124 € |
Tax liability trend
4 registered activities
Address Liesková 5049/4, 90203 Pezinok-Myslenice, Slovenská republika
Address Baltická 1359/3, 04012 Košice, Slovenská republika
Address Bartókova 4, 81102 Bratislava, Slovenská republika
Address Ventúrska 8, 81101 Bratislava, Slovenská republika
Address Sokolovská 769/23, 32300 Plzeň, Česká republika
Address Sokolovská 769/23, 32300 Plzeň, Česká republika
Address Sokolovská 769/23, 32300 Plzeň, Česká republika
Address Sokolovská 769/23, 32300 Plzeň, Česká republika
Address 10 Park Avenue Suite, 10 G, 10016, New York, USA
Address 10 Park Avenue Suite, 10 G, 10016, New York, USA
Address Klatovská třída 119, 32008 Plzeň, Česká republika
Address Klatovská třída 119, 32008 Plzeň, Česká republika
Registered in Business Register
6 entries from the business register
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