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Company data from Slovak public registers
Company financial profile・Company ID 35821272・Jarošova 1, 83103 Bratislava - mestská časť Nové Mesto・Founded 2001
Turnover 2025
36.8 M €
−6.2 %Profit 2025
961 K €
−66 %Net profit after taxAssets
17.98 M €
−0.6 %Total assets, stated excl. VATEquity
12.65 M €
−13 %Assets less external liabilitiesDebt ratio
28.8 %
+9.7 ppLiabilities / total assetsGross margin
23.5 %
−1.9 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
2.6 %
−4.6 ppProfit / revenue
Profit margin
2.7 %
−4.7 ppProfit / sales
ROA
5.3 %
−10 ppReturn on assets
ROE
7.6 %
−12 ppReturn on equity
Return on costs
2.7 %
−5.1 ppProfit / (revenue − profit)
Added value to revenue
23.0 %
−1.9 ppAdded value / revenue
Earnings before tax
1.27 M €
−64 %Profit + income tax
Effective tax
24.4 %
+4.9 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 | 36.97 M € | 38.65 M € | 38.33 M € | 35.98 M € |
| Value added | 9.62 M € | 8.87 M € | 9.75 M € | 8.46 M € |
| Operating revenue | 38.31 M € | 39.64 M € | 39.25 M € | 36.8 M € |
| Profit after tax | 4.07 M € | 1.92 M € | 2.82 M € | 961 K € |
| Income tax | 1.12 M € | 559 K € | 682 K € | 310 K € |
| Current income tax | 830 K € | 454 K € | 801 K € | 171 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.32 M € | 3.81 M € | 4.07 M € | 4.45 M € |
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 | 17.7 M € | 18.35 M € | 18.1 M € | 17.98 M € |
| Non-current assets | 2.64 M € | 2.45 M € | 2.17 M € | 3.89 M € |
| Property, plant and equipment | 2.64 M € | 2.45 M € | 2.17 M € | 3.89 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14.89 M € | 15.73 M € | 15.77 M € | 13.81 M € |
| Inventory | 8.06 M € | 6.63 M € | 8.07 M € | 7.29 M € |
| Non-current receivables | 1.05 M € | 943 K € | 1.08 M € | 946 K € |
| Current receivables | 250 K € | 660 K € | 752 K € | 1.22 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5.54 M € | 7.5 M € | 5.86 M € | 4.35 M € |
| Accruals and deferrals | 169 K € | 165 K € | 162 K € | 285 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17.7 M € | 18.35 M € | 18.1 M € | 17.98 M € |
| Equity | 13.77 M € | 15.69 M € | 14.5 M € | 12.65 M € |
| Share capital | 2.5 M € | 2.5 M € | 2.5 M € | 2.5 M € |
| Funds and other equity components | 250 K € | 250 K € | 250 K € | 250 K € |
| Profit/loss of previous years | 6.95 M € | 11.02 M € | 8.94 M € | 8.94 M € |
| Profit/loss for the accounting period after tax | 4.07 M € | 1.92 M € | 2.82 M € | 961 K € |
| Liabilities | 3.79 M € | 2.56 M € | 3.45 M € | 5.18 M € |
| Non-current liabilities | 64 K € | 63 K € | 56 K € | 1.55 M € |
| Current liabilities | 3.37 M € | 2.1 M € | 2.85 M € | 3.09 M € |
| 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 | 352 K € | 401 K € | 540 K € | 156 K € |
| Accruals and deferrals | 139 K € | 102 K € | 144 K € | 156 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
8 registered activities
Address Lainzer Straße 147/2, 1130 Viedeň, Rakúska republika
Address Karl-Böttinger-Straße 20a, 5020 Salzburg, Rakúska republika
Address Stockhamer Straße 8, 5120 St. Pantaleon, Rakúska republika
Address Franz-Zeiller-Gasse 30, 2102 Bisamberg, Rakúska republika
Address Wiener Straße 225-225/2/8, 2103 Langenzersdorf, Rakúska republika
Address Parschallen 32/1, A-4865 Nußdorf am Attersee, Rakúska republika
Address Unterburg 69, 8951 Sainach-Pürgg, Rakúska republika
Address Sonnenbergstraße 34f, 70184 Stuttgart, Nemecká spolková republika
Address Margaretenstraße 106/22, 1050 Viedeň, Rakúska republika
Address Kraßniggasse 14/2/2, 1140 Viedeň, Rakúska republika
Address Sentmaringer Weg 68 A, D-48151 Münster, Nemecká spolková republika
Address Mechelgasse 1, 1030 Viedeň, Rakúska republika
Address Godsweerdersingel 77, 6041 GK Roermond, Holandské kráľovstvo
Address Pappenheimstraße 24, 06686 Lützen, Nemecká spolková republika
Address Alserstr. 47/2/31, 1080 Viedeň, Rakúska republika
Address An der Röthe 38, 97230 Estenfeld, Nemecká spolková republika
Address Elisabethstraße 62, A-2500 Baden, Rakúska republika
Address Mechelgasse, 1, 1030, Viedeň, Rakúsko
Address Margaretenstraße 106/22, 1050 Viedeň, Rakúska republika
Address Karl Schwed Gasse 13, 1230 Viedeň, Rakúska republika
3 changes in the register
Registered in Business Register
19 entries from the business register
Peek & Cloppenburg s.r.o.
Jarošova 1, 83103 Bratislava - mestská časť Nové Mesto
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