Company data from Slovak public registers
Company financial profile・Company ID 35960485・Podhorská 18, 90201 Pezinok・Founded 2005
Turnover 2025
420 K €
+26 %Profit 2025
25 K €
+56 %Assets
243 K €
+28 %Equity
144 K €
+21 %Debt ratio
40.7 %
+3.5 ppGross margin
33.0 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+1.1 ppProfit / revenue
ROA
10.4 %
+1.8 ppReturn on assets
ROE
17.6 %
+3.9 ppReturn on equity
Current ratio
2.30
−11 %Current assets / current liabilities
Earnings before tax
32 K €
+55 %Profit + income tax
Effective tax
21.2 %
−0.4 ppIncome tax / earnings before tax
Net working capital
128 K €
+25 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 204 K € | 227 K € | 330 K € | 420 K € |
| Value added | 50 K € | 53 K € | 121 K € | 138 K € |
| Operating revenue | 206 K € | 227 K € | 334 K € | 420 K € |
| Profit after tax | 9,991 € | 6,761 € | 16 K € | 25 K € |
| Income tax | 2,705 € | 1,970 € | 4,477 € | 6,812 € |
| Current income tax | 2,705 € | 1,970 € | 4,477 € | 6,812 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 130 K € | 194 K € | 189 K € | 243 K € |
| Non-current assets | 13 K € | 10 K € | 23 K € | 17 K € |
| Property, plant and equipment | 9,966 € | 7,049 € | 19 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,300 € | 3,300 € | 3,300 € | 3,300 € |
| Current assets | 117 K € | 183 K € | 166 K € | 226 K € |
| Inventory | 33 K € | 33 K € | 29 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,111 € | 102 K € | 57 K € | 141 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 48 K € | 80 K € | 56 K € |
| Accruals and deferrals | 468 € | 611 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 194 K € | 189 K € | 243 K € |
| Equity | 114 K € | 108 K € | 119 K € | 144 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,331 € | 1,331 € | 1,331 € | 1,331 € |
| Profit/loss of previous years | 96 K € | 93 K € | 94 K € | 111 K € |
| Profit/loss for the accounting period after tax | 9,991 € | 6,761 € | 16 K € | 25 K € |
| Liabilities | 16 K € | 85 K € | 70 K € | 99 K € |
| Non-current liabilities | 381 € | 365 € | 65 € | −190 € |
| Current liabilities | 13 K € | 84 K € | 64 K € | 98 K € |
| 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 | 2,599 € | 1,299 € | 6,054 € | 1,002 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Podhorská 18, 90201 Pezinok, Slovenská republika
Address Za Sokolovňou 1, 81104 Bratislava, Slovenská republika
Address Podhorská 4648/18, 90201 Pezinok, Slovenská republika
Address Podhorská 4648/18, 90201 Pezinok, Slovenská republika
Registered in Business Register
5 entries from the business register
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