Company data from Slovak public registers
Company financial profile・Company ID 35899620・Šenkvická cesta 14/F, 90201 Pezinok・Founded 2004
Turnover 2025
9.75 M €
−8.5 %Profit 2025
−571 K €
−317 %Assets
3.5 M €
+97 %Equity
1.06 M €
−35 %Debt ratio
69.6 %
+62 ppGross margin
-5.3 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.9 %
−8.3 ppProfit / revenue
ROA
-16.3 %
−31 ppReturn on assets
ROE
-53.7 %
−70 ppReturn on equity
Current ratio
1.44
−89 %Current assets / current liabilities
Earnings before tax
−579 K €
−274 %Profit + income tax
Effective tax
1.4 %
−20 ppIncome tax / earnings before tax
Net working capital
1.07 M €
−35 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.89 M € | 10.21 M € | 10.66 M € | 9.75 M € |
| Value added | 148 K € | 656 K € | 371 K € | −520 K € |
| Operating revenue | 8.89 M € | 10.21 M € | 10.66 M € | 9.75 M € |
| Profit after tax | 81 K € | 489 K € | 263 K € | −571 K € |
| Income tax | 22 K € | 131 K € | 70 K € | −7,942 € |
| Current income tax | 14 K € | 142 K € | 39 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 993 K € | 2.94 M € | 1.77 M € | 3.5 M € |
| 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 | 989 K € | 2.89 M € | 1.77 M € | 3.49 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 22 K € | 33 K € | 1,876 € | 14 K € |
| Current receivables | 853 K € | 2.8 M € | 1.69 M € | 3.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 114 K € | 64 K € | 80 K € | 303 K € |
| Accruals and deferrals | 4,468 € | 44 K € | 3,184 € | 9,387 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 993 K € | 2.94 M € | 1.77 M € | 3.5 M € |
| Equity | 882 K € | 1.37 M € | 1.63 M € | 1.06 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 793 K € | 875 K € | 1.36 M € | 1.63 M € |
| Profit/loss for the accounting period after tax | 81 K € | 489 K € | 263 K € | −571 K € |
| Liabilities | 112 K € | 1.57 M € | 139 K € | 2.44 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 102 K € | 1.56 M € | 135 K € | 2.43 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,794 € | 4,642 € | 4,857 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Zlončice 210, 27801 Zlončice, Česká republika
Address Na pokraji 540/2, 19000 Prosek, Praha 9, Česká republika
Address Na dlážděnce 141/23, 18200 Praha 8, Česká republika
Address Chorvatská 12, 10100 Praha, Česká republika
Address Elm Drive Llanellen, 1, NP7 9Hw, Abergavenny, Gwent, South Wales, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Elm Drive Llanellen, 1, NP7 9HW, Abergavenny, Gwent, South Wales, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address V Roháčích 10/459, 15800 Praha 5, Česká republika
Address Panónska cesta 39, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Panónska cesta 39, 85104 Bratislava, Slovenská republika
Address Panónska cesta 39, 85104 Bratislava, Slovenská republika
Address Mlýnská 326/13, 60200 Brno, Česká republika
Address Na Výsluní 201/13, 10000 Praha 10, Česká republika
Address U Hrabovky 247/11, 14000 Praha 4, Česká republika
Address U Hrabovky 11/247, 14000 Praha 4, Česká republika
Registered in Business Register
12 entries from the business register
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