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Company data from Slovak public registers
Company financial profile・Company ID 35813326・Tehelná 9, 90201 Pezinok・Founded 2001
Turnover 2025
635 K €
+2.7 %Profit 2025
79 K €
+23 %Net profit after taxAssets
747 K €
−30 %Total assets, stated excl. VATEquity
131 K €
+28 %Assets less external liabilitiesDebt ratio
82.4 %
−7.9 ppLiabilities / total assetsGross margin
-18.9 %
−18 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
+2.0 ppProfit / revenue
Profit margin
59.1 %
+12 ppProfit / sales
ROA
10.6 %
+4.5 ppReturn on assets
ROE
60.1 %
−2.8 ppReturn on equity
Return on costs
14.2 %
+2.6 ppProfit / (revenue − profit)
Added value to revenue
-4.0 %
−3.7 ppAdded value / revenue
Earnings before tax
160 K €
+13 %Profit + income tax
Effective tax
50.8 %
−3.9 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 567 K € | 203 K € | 137 K € | 134 K € |
| Value added | 438 K € | 75 K € | −1,605 € | −25 K € |
| Operating revenue | 680 K € | 625 K € | 619 K € | 635 K € |
| Profit after tax | 145 K € | 71 K € | 64 K € | 79 K € |
| Income tax | 99 K € | 79 K € | 78 K € | 81 K € |
| Current income tax | 99 K € | 79 K € | 78 K € | 81 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.55 M € | 1.27 M € | 1.06 M € | 747 K € |
| Non-current assets | 1.18 M € | 915 K € | 646 K € | 379 K € |
| Property, plant and equipment | 1.18 M € | 915 K € | 646 K € | 379 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 362 K € | 351 K € | 415 K € | 368 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 40 K € | 29 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 286 K € | 311 K € | 386 K € | 350 K € |
| Accruals and deferrals | 589 € | 589 € | 589 € | 589 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.55 M € | 1.27 M € | 1.06 M € | 747 K € |
| Equity | 187 K € | 108 K € | 102 K € | 131 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 4,840 € | 4,840 € | 4,840 € | 4,840 € |
| Profit/loss of previous years | 7,170 € | 2,569 € | 3,154 € | 18 K € |
| Profit/loss for the accounting period after tax | 145 K € | 71 K € | 64 K € | 79 K € |
| Liabilities | 1.36 M € | 1.16 M € | 959 K € | 616 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,649 € | 9,252 € | 9,135 € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.35 M € | 1.15 M € | 950 K € | 600 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Thursday, May 11, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 28, 2026)Verified by: Advokátska kancelária JUDr. Peter Kováč, s. r. o.
19 registered activities
Address Mýtna 27, 90201 Pezinok, Slovenská republika
predseda predstavenstva
Address Na hlinách 6966/36, 91701 Trnava, Slovenská republika
Address Na hlinách 6776/4, 91701 Trnava, Slovenská republika
konateľ
Address Karola Adlera 1936/11, Bratislava - Dúbravka, Slovenská republika
Address Podzámska 24, 94901 Nitra, Slovenská republika
Address Sibírska 6, Bratislava, Slovenská republika
Address Tehelná 9, 90201 Pezinok, Slovenská republika
Address Pezinská 43, 90201 Vinosady, Slovenská republika
Address Mýtna 27, 90201 Pezinok, Slovenská republika
Address Mýtna 27, 90201 Pezinok, Slovenská republika
Address Tehelná 9, 90201 Pezinok, Slovenská republika
Address Tehelná 9, 90201 Pezinok, Slovenská republika
Address Vojenská 5, 04001 Košice, Slovenská republika
Address Potočná 21, 04431 Družstevná pri Hornáde, Slovenská republika
Address Šafárikova 2723/4, 91108 Trenčín, Slovenská republika
Address Na hlinách 6776/4, 91701 Trnava, Slovenská republika
10 changes in the register
Tehelná 9, Pezinok, Slovenská republika
No legal successor
Registered in Business Register
14 entries from the business register
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