Company data from Slovak public registers
Company financial profile・Company ID 35778067・Za koníčkom 9, 90201 Pezinok・Founded 1999
Turnover 2025
479 K €
−19 %Profit 2025
35 K €
−66 %Assets
337 K €
−8.9 %Equity
116 K €
+42 %Debt ratio
65.5 %
−12 ppGross margin
24.3 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
−10.0 ppProfit / revenue
ROA
10.3 %
−17 ppReturn on assets
ROE
29.7 %
−95 ppReturn on equity
Current ratio
0.67
−19 %Current assets / current liabilities
Earnings before tax
36 K €
−65 %Profit + income tax
Effective tax
5.3 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−72 K €
−49 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 557 K € | 542 K € | 591 K € | 475 K € |
| Value added | −28 K € | 37 K € | 165 K € | 115 K € |
| Operating revenue | 690 K € | 544 K € | 591 K € | 479 K € |
| Profit after tax | −692 € | −23 K € | 102 K € | 35 K € |
| Income tax | 170 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 314 K € | 375 K € | 370 K € | 337 K € |
| Non-current assets | 133 K € | 135 K € | 130 K € | 189 K € |
| Property, plant and equipment | 133 K € | 135 K € | 130 K € | 189 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 240 K € | 239 K € | 148 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 173 K € | 206 K € | 192 K € | 97 K € |
| Financial accounts | 7,172 € | 35 K € | 48 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 314 K € | 375 K € | 370 K € | 337 K € |
| Equity | 2,624 € | −20 K € | 82 K € | 116 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −54 K € | −55 K € | −77 K € | 24 K € |
| Profit/loss for the accounting period after tax | −692 € | −23 K € | 102 K € | 35 K € |
| Liabilities | 311 K € | 395 K € | 288 K € | 220 K € |
| Non-current liabilities | 471 € | 545 € | 633 € | 729 € |
| Current liabilities | 190 K € | 281 K € | 287 K € | 219 K € |
| Long-term bank loans | 7,628 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 440 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Za koníčkom 1342/9, 90201 Pezinok, Slovenská republika
Address Za koníčkom 9, 90201 Pezinok, Slovenská republika
Address Za koníčkom 1342/9, 90201 Pezinok, Slovenská republika
Address Za koníčkom 9, 90201 Pezinok, Slovenská republika
Address Za koníčkom 9, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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