Company data from Slovak public registers
Company financial profile・Company ID 35777664・Jozefkovo údolie 40/1430, 90021 Svätý Jur・Founded 1999
Turnover 2025
106 K €
−38 %Profit 2025
−46 K €
−13 %Assets
429 K €
−6.7 %Equity
331 K €
−12 %Debt ratio
23.0 %
+4.8 ppGross margin
30.7 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.5 %
−20 ppProfit / revenue
ROA
-10.7 %
−1.9 ppReturn on assets
ROE
-13.9 %
−3.1 ppReturn on equity
Current ratio
0.12
−53 %Current assets / current liabilities
Earnings before tax
−45 K €
−13 %Profit + income tax
Effective tax
-2.1 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−82 K €
−52 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 215 K € | 170 K € | 105 K € |
| Value added | 91 K € | 78 K € | 60 K € | 32 K € |
| Operating revenue | 217 K € | 227 K € | 171 K € | 106 K € |
| Profit after tax | −3,178 € | 2,210 € | −41 K € | −46 K € |
| Income tax | 0 € | 541 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 495 K € | 490 K € | 460 K € | 429 K € |
| Non-current assets | 466 K € | 458 K € | 441 K € | 418 K € |
| Property, plant and equipment | 466 K € | 458 K € | 441 K € | 418 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 31 K € | 19 K € | 11 K € |
| Inventory | 100 € | 113 € | 300 € | 2,627 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,082 € | 14 K € | 7,647 € | 3,424 € |
| Financial accounts | 23 K € | 17 K € | 11 K € | 5,382 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 495 K € | 490 K € | 460 K € | 429 K € |
| Equity | 416 K € | 418 K € | 377 K € | 331 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | −126 K € | −129 K € | −127 K € | −168 K € |
| Profit/loss for the accounting period after tax | −3,178 € | 2,210 € | −41 K € | −46 K € |
| Liabilities | 80 K € | 72 K € | 84 K € | 99 K € |
| Non-current liabilities | 5,047 € | 5,242 € | 5,406 € | 5,444 € |
| Current liabilities | 65 K € | 61 K € | 73 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,980 € | 0 € | 0 € | 0 € |
| Provisions | 5,579 € | 5,306 € | 5,434 € | 0 € |
Tax liability trend
7 registered activities
Address Jozefkovo údolie 40/1340, 90021 Svätý Jur, Slovenská republika
Address Hradištná 19, Svätý Jur, Slovenská republika
Address Jozefkovo údolie 40/1340, 90021 Svätý Jur, Slovenská republika
Address Hradištná 19, Svätý Jur, Slovenská republika
Address Hradištná 19, Svätý Jur, Slovenská republika
Address Hradištná 19, Svätý Jur, Slovenská republika
Address Hradištná 19, Svätý Jur, Slovenská republika
Address Hradištná 19, Svätý Jur, Slovenská republika
Registered in Business Register
3 entries from the business register
PECH-TOUR Slovakia s.r.o.
Jozefkovo údolie 40/1430, 90021 Svätý Jur
Contact us and get platform access. No commitment.