Company data from Slovak public registers
Company financial profile・Company ID 35868813・Moyzesova 4/A, 90201 Pezinok・Founded 2003
Turnover 2025
705 K €
−46 %Profit 2025
7,520 €
−30 %Assets
281 K €
−5.5 %Equity
72 K €
+12 %Debt ratio
74.3 %
−4.0 ppGross margin
22.1 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.2 ppProfit / revenue
ROA
2.7 %
−0.9 ppReturn on assets
ROE
10.4 %
−6.3 ppReturn on equity
Current ratio
1.41
+19 %Current assets / current liabilities
Earnings before tax
13 K €
−14 %Profit + income tax
Effective tax
42.9 %
+13 ppIncome tax / earnings before tax
Net working capital
81 K €
+105 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 638 K € | 832 K € | 1.29 M € | 704 K € |
| Value added | 179 K € | 253 K € | 176 K € | 156 K € |
| Operating revenue | 653 K € | 835 K € | 1.3 M € | 705 K € |
| Profit after tax | −76 K € | −2,462 € | 11 K € | 7,520 € |
| Income tax | 894 € | 1,017 € | 4,620 € | 5,649 € |
| Current income tax | 894 € | 1,017 € | 4,620 € | 5,649 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 229 K € | 313 K € | 297 K € | 281 K € |
| Non-current assets | 45 K € | 18 K € | 0 € | 0 € |
| Property, plant and equipment | 45 K € | 18 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 294 K € | 261 K € | 280 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 123 K € | 117 K € | 149 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 170 K € | 144 K € | 131 K € |
| Accruals and deferrals | 2,632 € | 659 € | 36 K € | 662 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 313 K € | 297 K € | 281 K € |
| Equity | 56 K € | 54 K € | 65 K € | 72 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 1,350 € | 1,350 € | 1,350 € | 1,350 € |
| Profit/loss of previous years | 118 K € | 41 K € | 39 K € | 50 K € |
| Profit/loss for the accounting period after tax | −76 K € | −2,462 € | 11 K € | 7,520 € |
| Liabilities | 172 K € | 259 K € | 232 K € | 208 K € |
| Non-current liabilities | 1,858 € | 2,764 € | 3,378 € | 3,884 € |
| Current liabilities | 165 K € | 247 K € | 221 K € | 199 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,247 € | 2,316 € | 2,284 € | 1,859 € |
| Provisions | 4,229 € | 6,245 € | 5,535 € | 3,991 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Chorvátska 113/191, 90081 Šenkvice, Slovenská republika
Address Záhradná 7, 90201 Pezinok, Slovenská republika
Address Chorvátska 113/191, 90081 Šenkvice, Slovenská republika
Address Chorvátska 113/191, 90081 Šenkvice, Slovenská republika
Address Záhradná 7, 90201 Pezinok, Slovenská republika
Address Chorvátska 113/191, 90081 Šenkvice, Slovenská republika
Address Záhradná 7, 90201 Pezinok, Slovenská republika
Address Chorvátska 113/191, 90081 Šenkvice, Slovenská republika
Address Záhradná 7, 90201 Pezinok, Slovenská republika
Registered in Business Register
4 entries from the business register
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