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Company data from Slovak public registers
Company financial profile・Company ID 35937904・Viničnianska cesta 21, 90201 Pezinok・Founded 2005
Turnover 2025
3.23 M €
−6.9 %Profit 2025
191 K €
−49 %Assets
1.88 M €
+4.3 %Equity
901 K €
−31 %Debt ratio
52.1 %
+25 ppGross margin
48.0 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−4.8 ppProfit / revenue
ROA
10.2 %
−11 ppReturn on assets
ROE
21.2 %
−7.2 ppReturn on equity
Current ratio
5.71
+41 %Current assets / current liabilities
Earnings before tax
250 K €
−48 %Profit + income tax
Effective tax
23.7 %
+0.5 ppIncome tax / earnings before tax
Net working capital
1.34 M €
+22 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.7 M € | 3.03 M € | 3.46 M € | 3.23 M € |
| Value added | 1.19 M € | 1.5 M € | 1.71 M € | 1.55 M € |
| Operating revenue | 2.7 M € | 3.05 M € | 3.47 M € | 3.23 M € |
| Profit after tax | 22 K € | 251 K € | 373 K € | 191 K € |
| Income tax | 16 K € | 77 K € | 112 K € | 59 K € |
| Current income tax | 16 K € | 77 K € | 112 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.36 M € | 1.67 M € | 1.8 M € | 1.88 M € |
| Non-current assets | 383 K € | 392 K € | 323 K € | 240 K € |
| Property, plant and equipment | 365 K € | 378 K € | 304 K € | 229 K € |
| Non-current intangible assets | 19 K € | 14 K € | 13 K € | 8,872 € |
| Non-current financial assets | 0 € | 0 € | 6,326 € | 2,318 € |
| Current assets | 958 K € | 1.26 M € | 1.46 M € | 1.62 M € |
| Inventory | 317 € | 19 K € | 11 K € | 10 K € |
| Non-current receivables | 5,110 € | 5,110 € | 5,110 € | 5,110 € |
| Current receivables | 731 K € | 1.06 M € | 829 K € | 867 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 222 K € | 172 K € | 617 K € | 742 K € |
| Accruals and deferrals | 21 K € | 21 K € | 20 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.36 M € | 1.67 M € | 1.8 M € | 1.88 M € |
| Equity | 936 K € | 1.19 M € | 1.31 M € | 901 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 900 K € | 922 K € | 923 K € | 695 K € |
| Profit/loss for the accounting period after tax | 22 K € | 251 K € | 373 K € | 191 K € |
| Liabilities | 426 K € | 481 K € | 494 K € | 982 K € |
| Non-current liabilities | 6,384 € | 0 € | 153 € | 600 K € |
| Current liabilities | 259 K € | 329 K € | 361 K € | 285 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 133 K € | 103 K € | 73 K € | 43 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 28 K € | 50 K € | 61 K € | 54 K € |
| Accruals and deferrals | 0 € | 0 € | 70 € | 0 € |
Tax liability trend
7 registered activities
Address Route de Breuve 307, 71500 Saint-Usuge, Francúzska republika
Address Rue des Pierres 5, 39240 Vescles, Francúzska republika
Address LES BOUTONS D´OR 35, 01250 MONTAGNAT, Francúzska republika
Address LES BOUTONS D´OR 35, 01250 MONTAGNAT, Francúzska republika
Address rue Pascal, 36, 01100, Oyonnax, Francúzsko
Address Impasse Vernay, 49, 01100, Groissiat, Francúzsko
Address Route de Breuve 307, 71500 Saint-Usuge, Francúzska republika
Address Severná 1519/40, 90025 Chorvátsky Grob, Slovenská republika
Address rue d´ Apremont, 9, 01130, Nantua, Francúzsko
Address Parc Industriel La Prairie, 01100, Groissiat, Francúzsko
Address 9 RUE DE GLATIGNY, 28800 SAUMERAY, Francúzska republika
Address 9 RUE DE GLATIGNY, 28800 SAUMERAY, Francúzska republika
Address rue d´ Apremont, 9, 01130, Nantua, Francúzsko
Address rue d´ Apremont, 9, 01130, Nantua, Francúzsko
Address Parc Industriel La Prairie, 01100, Groissiat, Francúzsko
Address 2 BIS ROUTE DE LA PESSE, 39360, Viry, Francúzsko
Registered in Business Register
7 entries from the business register
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