Company data from Slovak public registers
Company financial profile・Company ID 35831031・Hrnčiarska 58, 90201 Pezinok・Founded 2002
Turnover 2025
417 K €
−12 %Profit 2025
−82 K €
−328 %Assets
317 K €
−25 %Equity
−1.15 M €
−7.7 %Debt ratio
461.2 %
+109 ppGross margin
12.1 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.6 %
−27 ppProfit / revenue
ROA
-25.9 %
−34 ppReturn on assets
ROE
7.2 %
+11 ppReturn on equity
Current ratio
14.63
+96 %Current assets / current liabilities
Earnings before tax
−80 K €
−312 %Profit + income tax
Effective tax
-2.4 %
−7.5 ppIncome tax / earnings before tax
Net working capital
136 K €
−34 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 653 K € | 515 K € | 472 K € | 417 K € |
| Value added | 90 K € | 115 K € | 127 K € | 50 K € |
| Operating revenue | 693 K € | 534 K € | 472 K € | 417 K € |
| Profit after tax | −45 K € | −37 K € | 36 K € | −82 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 413 K € | 378 K € | 421 K € | 317 K € |
| Non-current assets | 313 K € | 195 K € | 183 K € | 171 K € |
| Property, plant and equipment | 299 K € | 181 K € | 169 K € | 156 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Current assets | 100 K € | 183 K € | 238 K € | 146 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 63 K € | 70 K € | 32 K € |
| Financial accounts | 63 K € | 120 K € | 169 K € | 115 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 413 K € | 378 K € | 421 K € | 317 K € |
| Equity | −1.06 M € | −1.1 M € | −1.06 M € | −1.15 M € |
| Share capital | 382 K € | 382 K € | 382 K € | 382 K € |
| Profit/loss of previous years | −1.41 M € | −1.45 M € | −1.49 M € | −1.45 M € |
| Profit/loss for the accounting period after tax | −45 K € | −37 K € | 36 K € | −82 K € |
| Liabilities | 1.47 M € | 1.48 M € | 1.48 M € | 1.46 M € |
| Non-current liabilities | 1.45 M € | 1.45 M € | 1.45 M € | 1.45 M € |
| Current liabilities | 23 K € | 26 K € | 32 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 327 € | 484 € | 1,620 € | 1,055 € |
Tax liability trend
9 registered activities
deň vzniku funkcie: 14.2.2002
Address Hrnčiarska 101, 90201 Pezinok, Slovenská republika
deň vzniku funkcie: 14.2.2002
Address Trnavská 8, 90201 Pezinok, Slovenská republika
Address Hrnčiarska 101, 90201 Pezinok, Slovenská republika
Address Trnavská 8, 90201 Pezinok, Slovenská republika
Address Via Matteotti 63, I - 59100 Prato, Talianska republika
Address Viale Piave 27, I - 59100 Prato, Talianska republika
Address Hrnčiarska 101, 90201 Pezinok, Slovenská republika
Address Trnavská 8, 90201 Pezinok, Slovenská republika
Address 17, rue Beaumont, L-1219, Luxemburg, Luxembursko
Address 17, rue Beaumont, L-1219, Luxemburg, Luxembursko
Address Hrnčiarska 101, 90201 Pezinok, Slovenská republika
Address Trnavská 8, 90201 Pezinok, Slovenská republika
Registered in Business Register
3 entries from the business register
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