Company data from Slovak public registers
Company financial profile・Company ID 35901144・Eugena Suchoňa 5222/35, 902 01 Pezinok・Founded 2004
Turnover 2025
1.71 M €
−40 %Profit 2025
105 K €
−42 %Assets
2.7 M €
+12 %Equity
1.98 M €
+5.6 %Debt ratio
26.6 %
+4.5 ppGross margin
9.8 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
−0.3 ppProfit / revenue
ROA
3.9 %
−3.6 ppReturn on assets
ROE
5.3 %
−4.4 ppReturn on equity
Current ratio
3.39
−14 %Current assets / current liabilities
Earnings before tax
105 K €
−42 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
1.71 M €
+8.7 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 291 K € | 3.85 M € | 2.83 M € | 1.71 M € |
| Value added | 153 K € | 134 K € | 203 K € | 168 K € |
| Operating revenue | 292 K € | 3.89 M € | 2.83 M € | 1.71 M € |
| Profit after tax | 128 K € | 137 K € | 182 K € | 105 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.68 M € | 1.45 M € | 2.41 M € | 2.7 M € |
| Non-current assets | 230 K € | 326 K € | 297 K € | 266 K € |
| Property, plant and equipment | 160 K € | 256 K € | 227 K € | 196 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 70 K € | 70 K € | 70 K € | 70 K € |
| Current assets | 1.45 M € | 1.12 M € | 2.11 M € | 2.43 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 340 K € | 299 K € | 1.36 M € | 1.45 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.11 M € | 822 K € | 749 K € | 983 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.68 M € | 1.45 M € | 2.41 M € | 2.7 M € |
| Equity | 1.93 M € | 1.69 M € | 1.87 M € | 1.98 M € |
| Share capital | 483 K € | 483 K € | 483 K € | 483 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1.32 M € | 1.07 M € | 1.2 M € | 1.39 M € |
| Profit/loss for the accounting period after tax | 128 K € | 137 K € | 182 K € | 105 K € |
| Liabilities | −251 K € | −246 K € | 532 K € | 717 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −284 K € | −279 K € | 532 K € | 717 K € |
| Short-term financial assistance | 33 K € | 33 K € | 0 € | 0 € |
| 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
15 registered activities
Address Eugena Suchoňa 5222/35, 90201 Pezinok, Slovenská republika
Address Eugena Suchoňa 5222/35, 90201 Pezinok, Slovenská republika
Address Za Hradbami 2276/33, 90201 Pezinok, Slovenská republika
Address Za Hradbami 2276/33, 90201 Pezinok, Slovenská republika
Address Eugena Suchoňa 5222/35, 90201 Pezinok, Slovenská republika
Address Eugena Suchoňa 5222/35, 90201 Pezinok, Slovenská republika
Address Za Hradbami 2276/33, 90201 Pezinok, Slovenská republika
Address Za Hradbami 2276/33, 90201 Pezinok, Slovenská republika
Address Za Hradbami 2276/33, 90201 Pezinok, Slovenská republika
Address Za Hradbami 2276/33, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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