Company data from Slovak public registers
Company financial profile・Company ID 35910607・Holubyho 41, 90201 Pezinok・Founded 2004
Turnover 2024
210 K €
+1.3 %Profit 2024
60 K €
−8.0 %Assets
381 K €
+13 %Equity
336 K €
+22 %Debt ratio
11.8 %
−6.2 ppGross margin
70.7 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.4 %
−2.9 ppProfit / revenue
ROA
15.6 %
−3.6 ppReturn on assets
ROE
17.7 %
−5.7 ppReturn on equity
Current ratio
4.25
+123 %Current assets / current liabilities
Earnings before tax
77 K €
−7.3 %Profit + income tax
Effective tax
22.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
133 K €
+157 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 170 K € | 207 K € | 210 K € |
| Value added | 123 K € | 119 K € | 162 K € | 148 K € |
| Operating revenue | 170 K € | 171 K € | 207 K € | 210 K € |
| Profit after tax | 47 K € | 40 K € | 65 K € | 60 K € |
| Income tax | 14 K € | 12 K € | 18 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 421 K € | 279 K € | 338 K € | 381 K € |
| Non-current assets | 211 K € | 193 K € | 228 K € | 207 K € |
| Property, plant and equipment | 211 K € | 193 K € | 228 K € | 207 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 210 K € | 86 K € | 109 K € | 174 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 32 K € | 24 K € | 22 K € |
| Financial accounts | 187 K € | 54 K € | 86 K € | 152 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 421 K € | 279 K € | 338 K € | 381 K € |
| Equity | 366 K € | 212 K € | 277 K € | 336 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 313 K € | 166 K € | 205 K € | 270 K € |
| Profit/loss for the accounting period after tax | 47 K € | 40 K € | 65 K € | 60 K € |
| Liabilities | 54 K € | 67 K € | 61 K € | 45 K € |
| Non-current liabilities | 1,016 € | 1,190 € | 1,359 € | 1,517 € |
| Current liabilities | 51 K € | 65 K € | 57 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,837 € | 1,122 € | 1,970 € | 2,310 € |
Tax liability trend
13 registered activities
Address Banícka 26, 90201 Pezinok, Slovenská republika
Address Banícka 26, 90201 Pezinok, Slovenská republika
Address Banícka 2130/26, 90201 Pezinok, Slovenská republika
Address Banícka 26, 90201 Pezinok, Slovenská republika
Address Banícka 26, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.