Company data from Slovak public registers
Company financial profile・Company ID 36289248・Viničnianska cesta 15, 90201 Pezinok・Founded 2006
Turnover 2025
1.98 M €
+28 %Profit 2025
28 K €
+64 %Assets
1.17 M €
+12 %Equity
362 K €
+8.5 %Debt ratio
68.8 %
+1.0 ppGross margin
12.3 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.3 ppProfit / revenue
ROA
2.4 %
+0.8 ppReturn on assets
ROE
7.8 %
+2.7 ppReturn on equity
Current ratio
2.68
+5.9 %Current assets / current liabilities
Earnings before tax
41 K €
+66 %Profit + income tax
Effective tax
31.3 %
+0.9 ppIncome tax / earnings before tax
Net working capital
674 K €
+32 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.42 M € | 1.25 M € | 1.55 M € | 1.88 M € |
| Value added | 195 K € | 71 K € | 181 K € | 231 K € |
| Operating revenue | 1.42 M € | 2.57 M € | 1.55 M € | 1.98 M € |
| Profit after tax | 3,065 € | 86 K € | 17 K € | 28 K € |
| Income tax | 2,510 € | 17 K € | 7,570 € | 13 K € |
| Current income tax | 2,510 € | 17 K € | 7,570 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.87 M € | 1.02 M € | 1.05 M € | 1.17 M € |
| Non-current assets | 1.19 M € | 110 K € | 88 K € | 78 K € |
| Property, plant and equipment | 1.19 M € | 106 K € | 85 K € | 77 K € |
| Non-current intangible assets | 2,240 € | 3,664 € | 2,409 € | 1,153 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 674 K € | 691 K € | 843 K € | 1.08 M € |
| Inventory | 547 K € | 545 K € | 666 K € | 802 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 145 K € | 142 K € | 241 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 1,559 € | 35 K € | 32 K € |
| Accruals and deferrals | 829 € | 219 K € | 121 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.87 M € | 1.02 M € | 1.05 M € | 1.17 M € |
| Equity | 231 K € | 317 K € | 334 K € | 362 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 150 K € | 153 K € | 239 K € | 256 K € |
| Profit/loss for the accounting period after tax | 3,065 € | 86 K € | 17 K € | 28 K € |
| Liabilities | 1.63 M € | 699 K € | 713 K € | 806 K € |
| Non-current liabilities | 19 K € | 52 K € | 35 K € | 23 K € |
| Current liabilities | 548 K € | 435 K € | 333 K € | 402 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 830 K € | 38 K € | 141 K € | 136 K € |
| Short-term bank loans | 232 K € | 172 K € | 202 K € | 242 K € |
| Provisions | 2,910 € | 2,535 € | 2,164 € | 3,565 € |
| Accruals and deferrals | 3,594 € | 4,584 € | 4,443 € | 3,598 € |
Tax liability trend
10 registered activities
Address Vinohradnícka 767/1A, 90023 Viničné, Slovenská republika
konateľ
Address Dvorčanská 415/8, 94905 Nitra, Slovenská republika
konateľ
Address Novozámocká 88/162, 94905 Nitra - Dolné Krškany, Slovenská republika
konateľ
Address Muškátová 24, 90201 Pezinok, Slovenská republika
konateľ
Address Vetvárska 25, 82106 Bratislava, Slovenská republika
Address Vinohradnícka 767/1A, 90023 Viničné, Slovenská republika
Address Muškátová 24, 90201 Pezinok, Slovenská republika
Address Muškátová 24, 90201 Pezinok, Slovenská republika
Address Dvorčanská 415/8, 94905 Nitra, Slovenská republika
Address Novozámocká 88/162, 94905 Nitra - Dolné Krškany, Slovenská republika
Address Muškátová 24, Pezinok, Slovenská republika
Address Vetvárska 25, 82106 Bratislava, Slovenská republika
Address Dvorčanská 415/8, 94905 Nitra, Slovenská republika
Address Novozámocká 88/162, 94905 Nitra - Dolné Krškany, Slovenská republika
Address Muškátová 24, Pezinok, Slovenská republika
Registered in Business Register
4 entries from the business register
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