Company data from Slovak public registers
Company financial profile・Company ID 35785632・Bratislavská 83, 90201 Pezinok・Founded 2000
Turnover 2025
44.93 M €
+0.9 %Profit 2025
700 K €
−45 %Assets
50.29 M €
+62 %Equity
8.54 M €
+8.9 %Debt ratio
83.0 %
+8.4 ppGross margin
40.1 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−1.3 ppProfit / revenue
ROA
1.4 %
−2.7 ppReturn on assets
ROE
8.2 %
−8.1 ppReturn on equity
Current ratio
0.70
−47 %Current assets / current liabilities
Earnings before tax
950 K €
−42 %Profit + income tax
Effective tax
26.2 %
+4.4 ppIncome tax / earnings before tax
Net working capital
−3.83 M €
−239 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34.31 M € | 36.41 M € | 43.4 M € | 41.03 M € |
| Value added | 12.67 M € | 14.36 M € | 15.86 M € | 16.47 M € |
| Operating revenue | 36.04 M € | 36.91 M € | 44.53 M € | 44.93 M € |
| Profit after tax | 1.18 M € | 1.2 M € | 1.28 M € | 700 K € |
| Income tax | 325 K € | 341 K € | 357 K € | 249 K € |
| Current income tax | 314 K € | 498 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22.02 M € | 25.11 M € | 31.1 M € | 50.29 M € |
| Non-current assets | 14.52 M € | 15.83 M € | 19.25 M € | 41.01 M € |
| Property, plant and equipment | 14.33 M € | 15.6 M € | 18.98 M € | 40.74 M € |
| Non-current intangible assets | 181 K € | 225 K € | 267 K € | 265 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 5,000 € |
| Current assets | 6.89 M € | 9.06 M € | 11.49 M € | 8.85 M € |
| Inventory | 134 K € | 173 K € | 822 K € | 102 K € |
| Non-current receivables | 309 K € | 467 K € | 113 K € | 0 € |
| Current receivables | 6.4 M € | 8.38 M € | 10.5 M € | 8.61 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 39 K € | 57 K € | 141 K € |
| Accruals and deferrals | 608 K € | 227 K € | 352 K € | 438 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22.02 M € | 25.11 M € | 31.1 M € | 50.29 M € |
| Equity | 5.36 M € | 6.56 M € | 7.84 M € | 8.54 M € |
| Share capital | 133 K € | 133 K € | 133 K € | 133 K € |
| Funds and other equity components | 65 K € | 65 K € | 65 K € | 65 K € |
| Profit/loss of previous years | 143 K € | 1.33 M € | 2.53 M € | 3.81 M € |
| Profit/loss for the accounting period after tax | 1.18 M € | 1.2 M € | 1.28 M € | 700 K € |
| Liabilities | 16.65 M € | 18.53 M € | 23.19 M € | 41.75 M € |
| Non-current liabilities | 2.01 M € | 2.1 M € | 4.2 M € | 3.88 M € |
| Current liabilities | 6.69 M € | 7.4 M € | 8.75 M € | 12.68 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4.93 M € | 4.8 M € | 6.28 M € | 20.33 M € |
| Short-term bank loans | 1.86 M € | 2.48 M € | 2.94 M € | 3.76 M € |
| Provisions | 1.16 M € | 1.57 M € | 801 K € | 849 K € |
| Accruals and deferrals | 10 K € | 21 K € | 62 K € | 0 € |
Tax liability trend
10 registered activities
Address K Borovíčku 1763/24, 14800 Kunratice - Praha 4, Česká republika
Address Radvaň nad Dunajom 300, 94638 Radvaň nad Dunajom, Slovenská republika
Address Česká 155, 36018 Karlove Vary - Tašovice, Česká republika
Address Chadalíkova 403, 27401 Slaný, Česká republika
Address Česká 155, 36018 Karlove Vary - Tašovice, Česká republika
Address J. Švermu 15, 93405 Levice, Slovenská republika
Address J. Švermu 15, 93405 Levice, Slovenská republika
Address Hornická 1608, 26901 Rakovník, Česká republika
Address Hornická 1608, 26901 Rakovník, Česká republika
Address Na Návsi 525/6, 10900 Praha 10 - Dolní Měcholupy, Česká republika
Address Miřetice u Klášterce nad Ohří, Pražská 673, 43151 Klášterec nad Ohří, Česká republika
Address Nová 520/4, 92202 Krakovany, Slovenská republika
Address Pražská 673, 43151 Klášterec nad Ohří, Česká republika
Address Pražská 673, 43151 Klášterec nad Ohří, Česká republika
Address Pražská 673, 43151 Klášterec nad Ohří, Česká republika
Address Pražská 673, 43151 Klášterec nad Ohří, Česká republika
Address Pražská 673, 43151 Klášterec nad Ohří, Česká republika
Address Pražská 673, 43151 Klášterec nad Ohří, Česká republika
Address Mánesovo nám. 8, 85101 Bratislava, Slovenská republika
Address Mánesovo nám. 8, 85101 Bratislava, Slovenská republika
Registered in Business Register
15 entries from the business register
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