Company data from Slovak public registers
Company financial profile・Company ID 35867647・Bratislavská 198/85, 90201 Pezinok・Founded 2003
Turnover 2025
431 K €
+8.5 %Profit 2025
31 K €
−46 %Assets
162 K €
−7.9 %Equity
96 K €
−23 %Debt ratio
40.7 %
+12 ppGross margin
24.9 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
−7.3 ppProfit / revenue
ROA
19.4 %
−14 ppReturn on assets
ROE
32.8 %
−14 ppReturn on equity
Current ratio
2.21
−35 %Current assets / current liabilities
Earnings before tax
40 K €
−46 %Profit + income tax
Effective tax
21.7 %
−0.1 ppIncome tax / earnings before tax
Net working capital
79 K €
−34 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 427 K € | 486 K € | 396 K € | 420 K € |
| Value added | 96 K € | 153 K € | 136 K € | 104 K € |
| Operating revenue | 427 K € | 486 K € | 397 K € | 431 K € |
| Profit after tax | 32 K € | 68 K € | 58 K € | 31 K € |
| Income tax | 8,602 € | 18 K € | 16 K € | 8,701 € |
| Current income tax | 8,602 € | 18 K € | 16 K € | 8,701 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 208 K € | 177 K € | 175 K € | 162 K € |
| Non-current assets | 9,408 € | 5,602 € | 3,498 € | 17 K € |
| Property, plant and equipment | 3,601 € | 1,730 € | 1,562 € | 17 K € |
| Non-current intangible assets | 5,807 € | 3,872 € | 1,936 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 198 K € | 171 K € | 172 K € | 145 K € |
| Inventory | 27 K € | 25 K € | 33 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 58 K € | 48 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 111 K € | 89 K € | 91 K € | 79 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 177 K € | 175 K € | 162 K € |
| Equity | 79 K € | 116 K € | 124 K € | 96 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 | 40 K € | 41 K € | 59 K € | 57 K € |
| Profit/loss for the accounting period after tax | 32 K € | 68 K € | 58 K € | 31 K € |
| Liabilities | 129 K € | 60 K € | 51 K € | 66 K € |
| Non-current liabilities | 2,942 € | 1,824 € | 16 € | 216 € |
| Current liabilities | 126 K € | 59 K € | 51 K € | 65 K € |
| Short-term financial assistance | 102 € | 102 € | 102 € | 102 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Na Návsi 9, 66451 Kobylnice, Česká republika
Address Na Návsi 6, 66451 Kobylnice, Česká republika
Address Husova 226, 25088 Čelákovice, Česká republika
Address Na Návsi 9, 66451 Kobylnice, Česká republika
Address Jesenická 3003/4, 10600 Praha 10, Česká republika
Address U cihelny 459, 25065 Líbeznice, Česká republika
Address Na Návsi 9, 66451 Kobylnice, Česká republika
Address Hlávkova 673, 36017 Karlovy Vary, Česká republika
Address U cihelny 459, 25065 Líbeznice, Česká republika
Address Na Návsi 9, 66451 Kobylnice, Česká republika
Address Hlávkova 673, 36017 Karlovy Vary, Česká republika
Address U cihelny 459, 25065 Líbeznice, Česká republika
Registered in Business Register
6 entries from the business register
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