Company data from Slovak public registers
Company financial profile・Company ID 35941677・Moyzesova 4/A, 90201 Pezinok・Founded 2005
Turnover 2025
18.52 M €
+31 %Profit 2025
1.1 M €
+43 %Assets
6.41 M €
+25 %Equity
3.32 M €
+49 %Debt ratio
54.5 %
−2.1 ppGross margin
32.0 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+0.5 ppProfit / revenue
ROA
17.2 %
+2.2 ppReturn on assets
ROE
33.2 %
−1.3 ppReturn on equity
Current ratio
5.66
+69 %Current assets / current liabilities
Earnings before tax
1.34 M €
+48 %Profit + income tax
Effective tax
17.8 %
+2.7 ppIncome tax / earnings before tax
Net working capital
4.2 M €
+51 %Current assets − current liabilities
Revenue CAGR
25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.73 M € | 11.82 M € | 14.08 M € | 18.47 M € |
| Value added | 3.6 M € | 4.1 M € | 4.79 M € | 5.9 M € |
| Operating revenue | 10.11 M € | 12.19 M € | 14.18 M € | 18.52 M € |
| Profit after tax | 462 K € | 461 K € | 767 K € | 1.1 M € |
| Income tax | 75 K € | 108 K € | 136 K € | 238 K € |
| Current income tax | 75 K € | 108 K € | 136 K € | 238 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.08 M € | 4.32 M € | 5.12 M € | 6.41 M € |
| Non-current assets | 651 K € | 1.0 M € | 1.14 M € | 1.26 M € |
| Property, plant and equipment | 651 K € | 1.0 M € | 1.14 M € | 1.26 M € |
| Non-current intangible assets | 0 € | 0 € | 797 € | 797 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.4 M € | 3.28 M € | 3.97 M € | 5.11 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.38 M € | 3.24 M € | 3.97 M € | 5.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 41 K € | 1,697 € | 85 K € |
| Accruals and deferrals | 35 K € | 31 K € | 14 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.08 M € | 4.32 M € | 5.12 M € | 6.41 M € |
| Equity | 1.23 M € | 1.46 M € | 2.22 M € | 3.32 M € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 6,800 € | 6,800 € | 6,800 € | 6,800 € |
| Profit/loss of previous years | 724 K € | 954 K € | 1.42 M € | 2.17 M € |
| Profit/loss for the accounting period after tax | 462 K € | 461 K € | 767 K € | 1.1 M € |
| Liabilities | 2.86 M € | 2.86 M € | 2.9 M € | 3.49 M € |
| Non-current liabilities | 563 K € | 511 K € | 662 K € | 1.29 M € |
| Current liabilities | 1.99 M € | 1.51 M € | 1.19 M € | 902 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 192 K € | 716 K € | 926 K € | 1.16 M € |
| Provisions | 115 K € | 120 K € | 122 K € | 143 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | −397 K € |
Tax liability trend
30 registered activities
Podpredseda predstavenstva
Address Križinova 272/3, 04018 Košice - mestská časť Krásna, Slovenská republika
Podpredseda predstavenstva
Address Teltheide 42, 48329 Havixbeck, Nemecká spolková republika
predseda
Address Šafárikova 19, 90201 Pezinok, Slovenská republika
podpredseda
Address Teltheide, 42, 483 29, Havixbeck, Nemecko
Address Jánošíkovská 458/1, 90042 Dunajská Lužná, Slovenská republika
Address Plavecký Štvrtok 186, 90086 Plavecký Štvrtok, Slovenská republika
Address Rovinka 150, 90041 Rovinka, Slovenská republika
Address Augustastrasse, 17, 651 89, Wiesbaden, Spoloková republika Nemecko
Address Záhradná 13, 90201 Pezinok, Slovenská republika
Address Verspoel, 18, 481 43, Münster, Nemecko
Registered in Business Register
4 entries from the business register
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