Company data from Slovak public registers
Company financial profile・Company ID 36282600・Kataríny Franklovej 5791/10, 902 01 Pezinok・Founded 2006
Turnover 2025
1.88 M €
+286 %Profit 2025
281 K €
+1,480 %Assets
1.08 M €
+27 %Equity
457 K €
+83 %Debt ratio
57.5 %
−13 ppGross margin
20.4 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
+11 ppProfit / revenue
ROA
26.1 %
+24 ppReturn on assets
ROE
61.5 %
+54 ppReturn on equity
Current ratio
0.06
+15 %Current assets / current liabilities
Earnings before tax
295 K €
+1,373 %Profit + income tax
Effective tax
4.7 %
−6.4 ppIncome tax / earnings before tax
Net working capital
−131 K €
+27 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 514 K € | 488 K € | 447 K € | 1.8 M € |
| Value added | 226 K € | 225 K € | 167 K € | 367 K € |
| Operating revenue | 515 K € | 499 K € | 488 K € | 1.88 M € |
| Profit after tax | 77 K € | 56 K € | 18 K € | 281 K € |
| Income tax | 412 € | 8,142 € | 2,236 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 846 K € | 922 K € | 851 K € | 1.08 M € |
| Non-current assets | 764 K € | 846 K € | 840 K € | 1.07 M € |
| Property, plant and equipment | 380 K € | 339 K € | 329 K € | 437 K € |
| Non-current intangible assets | 0 € | 10 K € | 9,776 € | 42 K € |
| Non-current financial assets | 385 K € | 497 K € | 501 K € | 589 K € |
| Current assets | 82 K € | 76 K € | 10 K € | 8,727 € |
| Inventory | 0 € | 2,832 € | 1,490 € | 0 € |
| Non-current receivables | 0 € | 0 € | 206 € | 0 € |
| Current receivables | 60 K € | 68 K € | 7,571 € | 4,797 € |
| Financial accounts | 22 K € | 4,887 € | 999 € | 3,930 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 846 K € | 922 K € | 851 K € | 1.08 M € |
| Equity | 245 K € | 232 K € | 250 K € | 457 K € |
| Share capital | 160 K € | 160 K € | 160 K € | 160 K € |
| Profit/loss of previous years | 0 € | 0 € | 56 K € | 0 € |
| Profit/loss for the accounting period after tax | 77 K € | 56 K € | 18 K € | 281 K € |
| Liabilities | 602 K € | 690 K € | 601 K € | 619 K € |
| Non-current liabilities | 272 K € | 308 K € | 347 K € | 349 K € |
| Current liabilities | 112 K € | 247 K € | 189 K € | 140 K € |
| Long-term bank loans | 218 K € | 135 K € | 65 K € | 58 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 72 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Potočná 599/27, 90091 Limbach, Slovenská republika
Address Partizánska 12, 92701 Šaľa, Slovenská republika
Address Ružová dolina 16, 82109 Bratislava, Slovenská republika
Address Potočná 27, 90091 Limbach, Slovenská republika
Address Potočná 27, 90091 Limbach, Slovenská republika
Address Potočná 27, 90091 Limbach, Slovenská republika
Address Potočná 27, 90091 Limbach, Slovenská republika
Address Potočná 27, 90091 Limbach, Slovenská republika
Address Potočná 27, 90091 Limbach, Slovenská republika
Address Potočná 27, 90091 Limbach, Slovenská republika
Address Potočná 27, 90091 Limbach, Slovenská republika
Address Potočná 27, 90091 Limbach, Slovenská republika
Address Trstín 123, 91605 Trstín, Slovenská republika
Address Ružová dolina 16, 82109 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
Contact us and get platform access. No commitment.