Company data from Slovak public registers
Company financial profile・Company ID 35815116・Šafárikova 5807/1A, 90201 Pezinok・Founded 2001
Turnover 2025
290 K €
+12 %Profit 2025
33 K €
−7.3 %Assets
148 K €
+5.7 %Equity
5,895 €
+122 %Debt ratio
96.0 %
−23 ppGross margin
51.4 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
−2.3 ppProfit / revenue
ROA
22.4 %
−3.1 ppReturn on assets
ROE
560.7 %
+692 ppReturn on equity
Current ratio
1.88
+242 %Current assets / current liabilities
Earnings before tax
38 K €
−2.3 %Profit + income tax
Effective tax
13.8 %
+4.6 ppIncome tax / earnings before tax
Net working capital
35 K €
+208 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 211 K € | 257 K € | 290 K € |
| Value added | 48 K € | 96 K € | 124 K € | 149 K € |
| Operating revenue | 152 K € | 211 K € | 259 K € | 290 K € |
| Profit after tax | 11 K € | 31 K € | 36 K € | 33 K € |
| Income tax | 0 € | 2,608 € | 3,616 € | 5,293 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 106 K € | 140 K € | 148 K € |
| Non-current assets | 62 K € | 75 K € | 100 K € | 74 K € |
| Property, plant and equipment | 57 K € | 70 K € | 96 K € | 69 K € |
| Non-current intangible assets | 4,480 € | 4,480 € | 4,480 € | 4,480 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 31 K € | 39 K € | 74 K € |
| Inventory | 20 K € | 24 K € | 24 K € | 25 K € |
| Non-current receivables | 2,357 € | 2,357 € | 3,032 € | 4,041 € |
| Current receivables | 3,241 € | 894 € | 6,501 € | 292 € |
| Financial accounts | 29 K € | 3,960 € | 5,933 € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 106 K € | 140 K € | 148 K € |
| Equity | 23 K € | −12 K € | −27 K € | 5,895 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −339 K € | −321 K € | −290 K € | −254 K € |
| Profit/loss for the accounting period after tax | 11 K € | 31 K € | 36 K € | 33 K € |
| Liabilities | 93 K € | 118 K € | 167 K € | 142 K € |
| Non-current liabilities | 37 K € | 52 K € | 71 K € | 56 K € |
| Current liabilities | 56 K € | 35 K € | 71 K € | 39 K € |
| Long-term bank loans | 0 € | 32 K € | 25 K € | 15 K € |
| Short-term bank loans | −196 € | −514 € | −514 € | −621 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Komenského 4468/29A, 90201 Pezinok, Slovenská republika
Address Záhradná č. 7, 90201 Pezinok, Slovenská republika
Address Komenského 4468/29A, 90201 Pezinok, Slovenská republika
Address Záhradná č. 7, 90201 Pezinok, Slovenská republika
Address Záhradná č. 7, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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