Company data from Slovak public registers
Company financial profile・Company ID 35834544・Hrnčiarska 58, 90201 Pezinok・Founded 2002
Turnover 2025
3.84 M €
−23 %Profit 2025
−106 K €
+45 %Assets
1.57 M €
−28 %Equity
−808 K €
−15 %Debt ratio
149.7 %
+25 ppGross margin
17.1 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
+1.1 ppProfit / revenue
ROA
-6.7 %
+2.1 ppReturn on assets
ROE
13.1 %
−14 ppReturn on equity
Current ratio
1.10
+1.1 %Current assets / current liabilities
Earnings before tax
−102 K €
+46 %Profit + income tax
Effective tax
-3.8 %
−1.7 ppIncome tax / earnings before tax
Net working capital
126 K €
−7.7 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.27 M € | 4.58 M € | 4.74 M € | 3.94 M € |
| Value added | 370 K € | 534 K € | 653 K € | 673 K € |
| Operating revenue | 4.89 M € | 4.57 M € | 4.99 M € | 3.84 M € |
| Profit after tax | −86 K € | −303 K € | −191 K € | −106 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.72 M € | 2.88 M € | 2.17 M € | 1.57 M € |
| Non-current assets | 1.16 M € | 850 K € | 546 K € | 222 K € |
| Property, plant and equipment | 1.16 M € | 850 K € | 546 K € | 222 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.56 M € | 2.02 M € | 1.62 M € | 1.34 M € |
| Inventory | 2.31 M € | 1.65 M € | 1.24 M € | 1.09 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 128 K € | 247 K € | 250 K € | 224 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 118 K € | 127 K € | 124 K € | 28 K € |
| Accruals and deferrals | 7,917 € | 6,509 € | 7,402 € | 7,309 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.72 M € | 2.88 M € | 2.17 M € | 1.57 M € |
| Equity | −208 K € | −511 K € | −702 K € | −808 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | −1.46 M € | −1.55 M € | −1.85 M € | −2.04 M € |
| Profit/loss for the accounting period after tax | −86 K € | −303 K € | −191 K € | −106 K € |
| Liabilities | 3.47 M € | 3.07 M € | 2.7 M € | 2.35 M € |
| Non-current liabilities | 3,327 € | 1.3 M € | 1.2 M € | 1.12 M € |
| Current liabilities | 3.18 M € | 1.75 M € | 1.48 M € | 1.21 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 266 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 17 K € | 14 K € | 9,516 € |
| Accruals and deferrals | 465 K € | 320 K € | 174 K € | 28 K € |
Tax liability trend
14 registered activities
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 rue Beaumont 17, L-1219 Luxemburg, Luxemburské veľkovojvodstvo
Address rue Beaumont 17, L-1219 Luxemburg, Luxemburské veľkovojvodstvo
Address Via dell Industria 50-50/1-2-3, 59013 Montemurlo (PO), Talianska republika
Address Hrnčiarska 101, 90201 Pezinok, Slovenská republika
Address Trnavská 8, 90201 Pezinok, Slovenská republika
Address Via dell Industria 50-50/1-2-3, 59013 Montemurlo (PO), Talianska republika
Registered in Business Register
3 entries from the business register
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