Company data from Slovak public registers
Company financial profile・Company ID 35838906・Za dráhou 21, 902 01 Pezinok・Founded 2002
Turnover 2025
301 K €
−27 %Profit 2025
2,809 €
−75 %Assets
33 K €
+9.6 %Equity
−24 K €
+11 %Debt ratio
171.2 %
−16 ppGross margin
10.8 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.8 ppProfit / revenue
ROA
8.5 %
−29 ppReturn on assets
ROE
-11.9 %
+31 ppReturn on equity
Current ratio
0.61
+11 %Current assets / current liabilities
Earnings before tax
4,729 €
−68 %Profit + income tax
Effective tax
40.6 %
+17 ppIncome tax / earnings before tax
Net working capital
−21 K €
+15 %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 | 390 K € | 345 K € | 409 K € | 300 K € |
| Value added | 36 K € | 41 K € | 38 K € | 33 K € |
| Operating revenue | 390 K € | 345 K € | 410 K € | 301 K € |
| Profit after tax | 12 K € | 12 K € | 11 K € | 2,809 € |
| Income tax | 3,361 € | 3,289 € | 3,560 € | 1,920 € |
| Current income tax | 3,361 € | 3,289 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 41 K € | 30 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 41 K € | 30 K € | 33 K € |
| Inventory | 5,508 € | 2,404 € | 2,576 € | 3,145 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 29 K € | 17 K € | 8,849 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 26 K € | 10 K € | 11 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 41 K € | 30 K € | 33 K € |
| Equity | −49 K € | −38 K € | −26 K € | −24 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 735 € | 736 € | — | — |
| Profit/loss of previous years | −70 K € | −58 K € | −46 K € | −35 K € |
| Profit/loss for the accounting period after tax | 12 K € | 12 K € | 11 K € | 2,809 € |
| Liabilities | 100 K € | 78 K € | 57 K € | 57 K € |
| Non-current liabilities | 2,786 € | 2,598 € | 0 € | 0 € |
| Current liabilities | 96 K € | 74 K € | 55 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,174 € | 1,740 € | 1,338 € | 2,333 € |
| Accruals and deferrals | 578 € | 561 € | — | — |
Tax liability trend
7 registered activities
Address Obrancov mieru 34, 90201 Pezinok, Slovenská republika
Address K Sádku 695, 25092 Šestajovice, Česká republika
Address Soblahovská 51, 91101 Trenčín, Slovenská republika
Address Bajzova 14, 82108 Bratislava, Slovenská republika
Address Foerstrova 12, 10000 Praha 10, Česká republika
Address K Sádku, 695, 250 92, Šestajovice, Česká republika
Address Bajzova 14, 82108 Bratislava, Slovenská republika
Address Foerstrova 12, 10000 Praha 10, Česká republika
Address Bajzova 14, 82108 Bratislava, Slovenská republika
Address Foerstrova 12, 10000 Praha 10, Česká republika
Registered in Business Register
4 entries from the business register
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