Company data from Slovak public registers
Company financial profile・Company ID 35844116・Viničnianska cesta 1, 90201 Pezinok・Founded 2002
Turnover 2025
2.51 M €
−28 %Profit 2025
1,946 €
−99 %Assets
1.25 M €
+8.0 %Equity
756 K €
−27 %Debt ratio
39.4 %
+29 ppGross margin
12.2 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−4.3 ppProfit / revenue
ROA
0.2 %
−13 ppReturn on assets
ROE
0.3 %
−14 ppReturn on equity
Current ratio
11.22
−24 %Current assets / current liabilities
Earnings before tax
5,786 €
−97 %Profit + income tax
Effective tax
66.4 %
+45 ppIncome tax / earnings before tax
Net working capital
759 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.67 M € | 3.32 M € | 3.47 M € | 2.47 M € |
| Value added | 559 K € | 413 K € | 534 K € | 301 K € |
| Operating revenue | 4.68 M € | 3.32 M € | 3.47 M € | 2.51 M € |
| Profit after tax | 176 K € | 60 K € | 151 K € | 1,946 € |
| Income tax | 48 K € | 17 K € | 41 K € | 3,840 € |
| Current income tax | 48 K € | 17 K € | 41 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 1.12 M € | 1.15 M € | 1.25 M € |
| Non-current assets | 297 K € | 278 K € | 327 K € | 407 K € |
| Property, plant and equipment | 297 K € | 278 K € | 327 K € | 407 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 937 K € | 831 K € | 821 K € | 833 K € |
| Inventory | 247 K € | 203 K € | 208 K € | 236 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 223 K € | 273 K € | 292 K € | 206 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 467 K € | 355 K € | 322 K € | 392 K € |
| Accruals and deferrals | 7,798 € | 7,018 € | 6,956 € | 6,571 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.12 M € | 1.15 M € | 1.25 M € |
| Equity | 1.18 M € | 1.08 M € | 1.03 M € | 756 K € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 16 K € | 16 K € | 16 K € | 17 K € |
| Profit/loss of previous years | 462 K € | 481 K € | 421 K € | 571 K € |
| Profit/loss for the accounting period after tax | 176 K € | 60 K € | 151 K € | 1,946 € |
| Liabilities | 62 K € | 33 K € | 121 K € | 491 K € |
| Non-current liabilities | 4,301 € | 5,068 € | 59 K € | 20 K € |
| Current liabilities | 52 K € | 21 K € | 56 K € | 74 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 389 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,233 € | 7,491 € | 6,727 € | 7,729 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lúčna 572/10, 90023 Viničné, Slovenská republika
Address Bystrická 34, Pezinok, Slovenská republika
Address Lúčna, 572/10, 900 23, Viničné, Slovensko
Address Vinohradnícka 415, Viničné, Slovenská republika
Address Poľná 904/4, 90023 Viničné, Slovenská republika
Address Lúčna, 572/10, 900 23, Viničné, Slovensko
Address Lúčna, 572/10, 900 23, Viničné, Slovensko
Address Poľná 904/4, 90023 Viničné, Slovenská republika
Address Bystrická 2488/34, 90201 Pezinok, Slovenská republika
Address Vinohradnícka 415, 90023 Viničné, Slovenská republika
Address Bystrická 34, Pezinok, Slovenská republika
Address Vinohradnícka 415, Viničné, Slovenská republika
Registered in Business Register
3 entries from the business register
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