Company data from Slovak public registers
Company financial profile・Company ID 35775254・Šafárikova 1036/14, 90201 Pezinok・Founded 1999
Turnover 2025
2.05 M €
+6.5 %Profit 2025
897 K €
+14 %Assets
2.0 M €
+21 %Equity
1.7 M €
+30 %Debt ratio
15.1 %
−5.8 ppGross margin
92.2 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.6 %
+2.9 ppProfit / revenue
ROA
44.8 %
−2.6 ppReturn on assets
ROE
52.8 %
−7.2 ppReturn on equity
Current ratio
8.03
+15 %Current assets / current liabilities
Earnings before tax
1.14 M €
+14 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
1.71 M €
+22 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 1.38 M € | 1.92 M € | 2.05 M € |
| Value added | 1.03 M € | 1.27 M € | 1.74 M € | 1.89 M € |
| Operating revenue | 1.18 M € | 1.38 M € | 1.93 M € | 2.05 M € |
| Profit after tax | 367 K € | 520 K € | 786 K € | 897 K € |
| Income tax | 98 K € | 140 K € | 210 K € | 239 K € |
| Current income tax | 98 K € | 140 K € | 210 K € | 239 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.43 M € | 2.11 M € | 1.66 M € | 2.0 M € |
| Non-current assets | 24 K € | 21 K € | 13 K € | 47 K € |
| Property, plant and equipment | 21 K € | 17 K € | 9,054 € | 44 K € |
| Non-current intangible assets | 3,706 € | 3,706 € | 3,706 € | 2,779 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.41 M € | 2.08 M € | 1.63 M € | 1.95 M € |
| Inventory | 60 € | 96 € | 96 € | 33 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 22 K € | 33 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.34 M € | 2.06 M € | 1.6 M € | 1.93 M € |
| Accruals and deferrals | 2,478 € | 5,564 € | 10 K € | 3,210 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.43 M € | 2.11 M € | 1.66 M € | 2.0 M € |
| Equity | 1.29 M € | 1.8 M € | 1.31 M € | 1.7 M € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 908 K € | 1.26 M € | 508 K € | 786 K € |
| Profit/loss for the accounting period after tax | 367 K € | 520 K € | 786 K € | 897 K € |
| Liabilities | 142 K € | 309 K € | 346 K € | 302 K € |
| Non-current liabilities | 18 K € | 20 K € | 23 K € | 27 K € |
| Current liabilities | 80 K € | 232 K € | 235 K € | 243 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 | 44 K € | 57 K € | 88 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Šafaríkova 1036/14, 90201 Pezinok, Slovenská republika
Address Šafárikova 1036/4, 90201 Pezinok, Slovenská republika
Address Šafárikova 1036/14, 90201 Pezinok, Slovenská republika
Address Borová 3203/29, 01007 Žilina, Slovenská republika
Address Šafaríkova 1036/14, 90201 Pezinok, Slovenská republika
Address Mellalieu street 29, OL2 Royton, Oldham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Šafaríkova 1036/14, 90201 Pezinok, Slovenská republika
Address Borová, 3203/29, 010 07,
Address Šafaríkova, 1036/14, 90201,
Address Mellalieu street 29, Royton, Oldham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Borová 3203/29, 01007 Žilina, Slovenská republika
Address Štefánikova 1036/14, 90201 Pezinok, Slovenská republika
Address Štefánikova 1036/14, 90201 Pezinok, Slovenská republika
Registered in Business Register
4 entries from the business register
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