Company data from Slovak public registers
Company financial profile・Company ID 35964171・Hollého 2, 90201 Pezinok・Founded 2005
Turnover 2025
799 K €
+7.6 %Profit 2025
250 K €
+43 %Assets
1.24 M €
−12 %Equity
602 K €
+68 %Debt ratio
51.6 %
−23 ppGross margin
82.5 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.3 %
+7.7 ppProfit / revenue
ROA
20.1 %
+7.7 ppReturn on assets
ROE
41.6 %
−7.3 ppReturn on equity
Current ratio
7.71
+18 %Current assets / current liabilities
Earnings before tax
317 K €
+43 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
302 K €
+40 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 469 K € | 613 K € | 742 K € | 799 K € |
| Value added | 375 K € | 499 K € | 613 K € | 659 K € |
| Operating revenue | 469 K € | 613 K € | 743 K € | 799 K € |
| Profit after tax | 18 K € | 87 K € | 175 K € | 250 K € |
| Income tax | 8,183 € | 25 K € | 47 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.98 M € | 1.72 M € | 1.41 M € | 1.24 M € |
| Non-current assets | 1.82 M € | 1.49 M € | 1.15 M € | 896 K € |
| Property, plant and equipment | 26 K € | 20 K € | 14 K € | 12 K € |
| Non-current intangible assets | 1.8 M € | 1.47 M € | 1.14 M € | 884 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 160 K € | 232 K € | 255 K € | 347 K € |
| Inventory | 0 € | 0 € | 2,188 € | 2,162 € |
| Non-current receivables | 0 € | 24 € | 0 € | 38 € |
| Current receivables | 117 K € | 105 K € | 164 K € | 179 K € |
| Financial accounts | 43 K € | 128 K € | 89 K € | 166 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.98 M € | 1.72 M € | 1.41 M € | 1.24 M € |
| Equity | 102 K € | 186 K € | 358 K € | 602 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 76 K € | 92 K € | 176 K € | 344 K € |
| Profit/loss for the accounting period after tax | 18 K € | 87 K € | 175 K € | 250 K € |
| Liabilities | 1.88 M € | 1.53 M € | 1.05 M € | 642 K € |
| Non-current liabilities | 1.86 M € | 1.5 M € | 1.01 M € | 586 K € |
| Current liabilities | 21 K € | 36 K € | 39 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 180 € | 200 € | 538 € |
Tax liability trend
14 registered activities
Address Cajlanská 228, 90201 Pezinok, Slovenská republika
Address Cajlanská 228, 90201 Pezinok, Slovenská republika
Address Cajlanská 228, 90201 Pezinok, Slovenská republika
Address Cajlanská 228, 90201 Pezinok, Slovenská republika
Address Cajlanská 228, 90201 Pezinok, Slovenská republika
Address Cajlanská 228, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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