Company data from Slovak public registers
Company financial profile・Company ID 35875097・Šteberlova 5916/37, 902 01 Pezinok・Founded 2004
Turnover 2025
589 K €
−17 %Profit 2025
32 K €
+302 %Assets
396 K €
−17 %Equity
333 K €
+9.8 %Debt ratio
15.9 %
−21 ppGross margin
24.9 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+4.3 ppProfit / revenue
ROA
8.0 %
+6.3 ppReturn on assets
ROE
9.5 %
+6.9 ppReturn on equity
Current ratio
3.45
+115 %Current assets / current liabilities
Earnings before tax
39 K €
+235 %Profit + income tax
Effective tax
19.4 %
−13 ppIncome tax / earnings before tax
Net working capital
126 K €
+47 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 762 K € | 817 K € | 688 K € | 577 K € |
| Value added | 181 K € | 211 K € | 163 K € | 144 K € |
| Operating revenue | 775 K € | 836 K € | 709 K € | 589 K € |
| Profit after tax | 2,243 € | 32 K € | 7,863 € | 32 K € |
| Income tax | 1,115 € | 9,689 € | 3,840 € | 7,623 € |
| Current income tax | 1,115 € | 9,689 € | 3,840 € | 7,623 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 435 K € | 559 K € | 477 K € | 396 K € |
| Non-current assets | 198 K € | 292 K € | 245 K € | 216 K € |
| Property, plant and equipment | 198 K € | 292 K € | 245 K € | 216 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 233 K € | 262 K € | 228 K € | 178 K € |
| Inventory | 0 € | 1,281 € | 16 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 172 K € | 176 K € | 116 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 97 K € | 89 K € | 35 K € | 44 K € |
| Accruals and deferrals | 4,252 € | 5,151 € | 4,519 € | 1,957 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 435 K € | 559 K € | 477 K € | 396 K € |
| Equity | 263 K € | 295 K € | 303 K € | 333 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 254 K € | 256 K € | 288 K € | 294 K € |
| Profit/loss for the accounting period after tax | 2,243 € | 32 K € | 7,863 € | 32 K € |
| Liabilities | 172 K € | 264 K € | 175 K € | 63 K € |
| Non-current liabilities | 86 K € | 67 K € | 32 K € | 11 K € |
| Current liabilities | 47 K € | 183 K € | 141 K € | 52 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 39 K € | 13 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 385 € | 510 € | 833 € | 525 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Šteberlova 5916/37, 90201 Pezinok, Slovenská republika
Address Pezinská č. 24, 90201 Vinosady, Slovenská republika
Address dona Sandtnera 5183/13, 90201 Pezinok, Slovenská republika
Address Šteberlova 5916/37, 90201 Pezinok, Slovenská republika
Address Pezinská č. 23, Vinosady, Slovenská republika
Address Pezinská č. 24, Vinosady, Slovenská republika
Address Pezinská č. 23, Vinosady, Slovenská republika
Address Pezinská č. 24, Vinosady, Slovenská republika
Address Pezinská č. 24, Vinosady, Slovenská republika
Registered in Business Register
2 entries from the business register
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