Company data from Slovak public registers
Company financial profile・Company ID 35789760・Pezinská 30, 90301 Senec・Founded 2000
Turnover 2025
4.44 M €
+0.5 %Profit 2025
353 K €
+178 %Assets
2.09 M €
+0.2 %Equity
1.64 M €
+14 %Debt ratio
21.7 %
−9.6 ppGross margin
22.9 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+5.1 ppProfit / revenue
ROA
16.9 %
+11 ppReturn on assets
ROE
21.6 %
+13 ppReturn on equity
Current ratio
5.45
+53 %Current assets / current liabilities
Earnings before tax
475 K €
+174 %Profit + income tax
Effective tax
25.7 %
−1.2 ppIncome tax / earnings before tax
Net working capital
1.66 M €
+15 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.99 M € | 4.05 M € | 4.37 M € | 4.43 M € |
| Value added | 637 K € | 805 K € | 789 K € | 1.01 M € |
| Operating revenue | 4.0 M € | 4.06 M € | 4.42 M € | 4.44 M € |
| Profit after tax | 108 K € | 198 K € | 127 K € | 353 K € |
| Income tax | 33 K € | 63 K € | 47 K € | 122 K € |
| Current income tax | 43 K € | 61 K € | 48 K € | 119 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.15 M € | 1.93 M € | 2.08 M € | 2.09 M € |
| Non-current assets | 97 K € | 103 K € | 78 K € | 57 K € |
| Property, plant and equipment | 97 K € | 103 K € | 78 K € | 57 K € |
| Non-current intangible assets | 1 € | 1 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.05 M € | 1.83 M € | 2.0 M € | 2.03 M € |
| Inventory | 1.08 M € | 950 K € | 873 K € | 814 K € |
| Non-current receivables | 37 K € | 35 K € | 37 K € | 33 K € |
| Current receivables | 843 K € | 565 K € | 877 K € | 789 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 89 K € | 277 K € | 217 K € | 393 K € |
| Accruals and deferrals | 4,451 € | 4,752 € | 3,161 € | 2,359 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.15 M € | 1.93 M € | 2.08 M € | 2.09 M € |
| Equity | 1.38 M € | 1.46 M € | 1.43 M € | 1.64 M € |
| Share capital | 266 K € | 266 K € | 266 K € | 266 K € |
| Funds and other equity components | 27 K € | 27 K € | 27 K € | 27 K € |
| Profit/loss of previous years | 982 K € | 968 K € | 1.01 M € | 989 K € |
| Profit/loss for the accounting period after tax | 108 K € | 198 K € | 127 K € | 353 K € |
| Liabilities | 770 K € | 476 K € | 652 K € | 454 K € |
| Non-current liabilities | 714 € | 4,582 € | 7,984 € | 2,134 € |
| Current liabilities | 691 K € | 397 K € | 563 K € | 373 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 | 68 K € | 64 K € | 66 K € | 53 K € |
| Accruals and deferrals | 0 € | 0 € | 377 € | 0 € |
Tax liability trend
5 registered activities
Address ul. Strzeszyńska 67A/24, 60479 Poznań, Poľská republika
Address Cajlanská 1850/165, 90201 Pezinok, Slovenská republika
Address Nová Lehota 125, 97251 Handlová, Slovenská republika
Address dona Sandtnera 4780/9, 90201 Pezinok, Slovenská republika
Address Bajzová 6, 82108 Bratislava, Slovenská republika
Address Starohorská 42, 97401 Banská Bystrica, Slovenská republika
Address Kalinčiakova 2306/64, 90001 Modra, Slovenská republika
Address Wagrainerstrasse, 13, 4840, Vöcklabruck, Rakúsko
Address Wagrainerstrasse, 13, 4840, Vöcklabruck, Rakúsko
Address Wagrainerstrasse, 13, 4840, Vöcklabruck, Rakúsko
Address Wagrainerstrasse, 13, 4840, Vöcklabruck, Rakúsko
Registered in Business Register
7 entries from the business register
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