Company data from Slovak public registers
Company financial profile・Company ID 35828722・Bratislavská 90, 90201 Pezinok・Founded 2002
Turnover 2025
1.12 M €
+56 %Profit 2025
−2,589 €
−108 %Assets
357 K €
+54 %Equity
88 K €
−2.8 %Debt ratio
74.5 %
+15 ppGross margin
16.0 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−5.0 ppProfit / revenue
ROA
-0.7 %
−16 ppReturn on assets
ROE
-2.9 %
−41 ppReturn on equity
Current ratio
2.34
−17 %Current assets / current liabilities
Earnings before tax
6,481 €
−86 %Profit + income tax
Effective tax
139.9 %
+116 ppIncome tax / earnings before tax
Net working capital
111 K €
+38 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 555 K € | 680 K € | 703 K € | 1.11 M € |
| Value added | 118 K € | 137 K € | 142 K € | 178 K € |
| Operating revenue | 557 K € | 689 K € | 715 K € | 1.12 M € |
| Profit after tax | 8,293 € | 31 K € | 34 K € | −2,589 € |
| Income tax | 739 € | 9,691 € | 11 K € | 9,070 € |
| Current income tax | 739 € | 9,691 € | 11 K € | 9,070 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 156 K € | 231 K € | 357 K € |
| Non-current assets | 49 K € | 29 K € | 101 K € | 157 K € |
| Property, plant and equipment | 49 K € | 29 K € | 101 K € | 157 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 123 K € | 124 K € | 193 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 36 K € |
| Current receivables | 75 K € | 66 K € | 74 K € | 106 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 57 K € | 50 K € | 52 K € |
| Accruals and deferrals | 4,557 € | 4,387 € | 5,627 € | 6,639 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 156 K € | 231 K € | 357 K € |
| Equity | 85 K € | 83 K € | 91 K € | 88 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 70 K € | 45 K € | 49 K € | 84 K € |
| Profit/loss for the accounting period after tax | 8,293 € | 31 K € | 34 K € | −2,589 € |
| Liabilities | 55 K € | 71 K € | 138 K € | 266 K € |
| Non-current liabilities | 2,109 € | 2,400 € | 94 K € | 173 K € |
| Current liabilities | 53 K € | 68 K € | 44 K € | 82 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,882 € |
| Provisions | 0 € | 0 € | 0 € | 5,176 € |
| Accruals and deferrals | 3,547 € | 2,219 € | 2,075 € | 2,821 € |
Tax liability trend
11 registered activities
Address K lomu 7485/5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palkovičova 245/13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Strečnianska 3086/18, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Stredná 2024/5, 90031 Stupava, Slovenská republika
Address SNP 35, 90021 Svätý Jur, Slovenská republika
Address 1. mája 27, 90021 Svätý Jur, Slovenská republika
Address K lomu 7485/5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palkovičova 245/13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Strečnianska 3086/18, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Stredná 2024/5, 90031 Stupava, Slovenská republika
Address 1. mája 27, 90021 Svätý Jur, Slovenská republika
Address 1. mája 27, 90021 Svätý Jur, Slovenská republika
Address 1. mája 27, 90021 Svätý Jur, Slovenská republika
Address SNP 35, 90021 Svätý Jur, Slovenská republika
Address 1. mája 27, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
5 entries from the business register
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