Company data from Slovak public registers
Company financial profile・Company ID 35786639・Kupeckého 85, 90201 Pezinok・Founded 2000
Turnover 2025
718 K €
−26 %Profit 2025
73 K €
−40 %Assets
249 K €
−35 %Equity
212 K €
−19 %Debt ratio
13.4 %
−18 ppGross margin
31.4 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
−2.4 ppProfit / revenue
ROA
29.4 %
−2.5 ppReturn on assets
ROE
34.5 %
−12 ppReturn on equity
Current ratio
7.37
+153 %Current assets / current liabilities
Earnings before tax
95 K €
−37 %Profit + income tax
Effective tax
23.0 %
+3.9 ppIncome tax / earnings before tax
Net working capital
197 K €
−12 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 852 K € | 1.0 M € | 967 K € | 717 K € |
| Value added | 322 K € | 315 K € | 270 K € | 225 K € |
| Operating revenue | 865 K € | 1.0 M € | 968 K € | 718 K € |
| Profit after tax | 145 K € | 124 K € | 122 K € | 73 K € |
| Income tax | 36 K € | 34 K € | 29 K € | 22 K € |
| Current income tax | 36 K € | 34 K € | 29 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 347 K € | 368 K € | 384 K € | 249 K € |
| Non-current assets | 58 K € | 48 K € | 33 K € | 18 K € |
| Property, plant and equipment | 58 K € | 48 K € | 33 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 283 K € | 317 K € | 343 K € | 228 K € |
| Inventory | 0 € | 1,983 € | 315 € | 295 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 33 K € | 20 K € | 143 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 243 K € | 282 K € | 322 K € | 85 K € |
| Accruals and deferrals | 6,624 € | 2,912 € | 8,532 € | 3,459 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 347 K € | 368 K € | 384 K € | 249 K € |
| Equity | 284 K € | 263 K € | 261 K € | 212 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 131 K € | 131 K € | 131 K € | 131 K € |
| Profit/loss for the accounting period after tax | 145 K € | 124 K € | 122 K € | 73 K € |
| Liabilities | 62 K € | 102 K € | 119 K € | 33 K € |
| Non-current liabilities | 641 € | 715 € | 755 € | 616 € |
| Current liabilities | 59 K € | 100 K € | 118 K € | 31 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 | 2,460 € | 973 € | 856 € | 1,806 € |
| Accruals and deferrals | 1,826 € | 3,700 € | 3,862 € | 3,828 € |
Tax liability trend
19 registered activities
Address Kupeckého 85, 90201 Pezinok, Slovenská republika
Address Kupeckého 85, 90201 Pezinok, Slovenská republika
Address Kupeckého 85, 90201 Pezinok, Slovenská republika
Address Svätoplukova 45, Pezinok, Slovenská republika
Address Kupeckého 85, 90201 Pezinok, Slovenská republika
Address Kupeckého 85, 90201 Pezinok, Slovenská republika
Address Kupeckého 85, 90201 Pezinok, Slovenská republika
Address Kupeckého 85, 90201 Pezinok, Slovenská republika
Address Kupeckého 85, 90201 Pezinok, Slovenská republika
Address Kupeckého 85, 90201 Pezinok, Slovenská republika
Registered in Business Register
6 entries from the business register
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