Company data from Slovak public registers
Company financial profile・Company ID 36361259・Šteberlova 14, 90201 Pezinok・Founded 2006
Turnover 2025
39 K €
+5.6 %Profit 2025
15 K €
+44 %Assets
80 K €
+22 %Equity
62 K €
+21 %Debt ratio
21.8 %
+0.7 ppGross margin
68.0 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.7 %
+10 ppProfit / revenue
ROA
19.4 %
+2.9 ppReturn on assets
ROE
24.9 %
+3.9 ppReturn on equity
Current ratio
1.52
+107 %Current assets / current liabilities
Earnings before tax
18 K €
+34 %Profit + income tax
Effective tax
11.9 %
−5.7 ppIncome tax / earnings before tax
Net working capital
9,003 €
+354 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 32 K € | 37 K € | 39 K € |
| Value added | 16 K € | 19 K € | 22 K € | 27 K € |
| Operating revenue | 26 K € | 32 K € | 37 K € | 39 K € |
| Profit after tax | 4,216 € | 6,510 € | 11 K € | 15 K € |
| Income tax | 1,084 € | 1,445 € | 2,305 € | 2,098 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 59 K € | 65 K € | 80 K € |
| Non-current assets | 54 K € | 50 K € | 55 K € | 53 K € |
| Property, plant and equipment | 54 K € | 50 K € | 55 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,552 € | 9,142 € | 9,920 € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,951 € | 2,716 € | 2,466 € | 5,647 € |
| Financial accounts | 7,601 € | 6,426 € | 7,454 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 59 K € | 65 K € | 80 K € |
| Equity | 38 K € | 45 K € | 51 K € | 62 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 27 K € | 31 K € | 33 K € | 39 K € |
| Profit/loss for the accounting period after tax | 4,216 € | 6,510 € | 11 K € | 15 K € |
| Liabilities | 25 K € | 14 K € | 14 K € | 17 K € |
| Non-current liabilities | 58 € | 81 € | 265 € | 167 € |
| Current liabilities | 25 K € | 14 K € | 13 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Šteberlova 14, 90201 Pezinok, Slovenská republika
Address Hutnícka 2713/10, 05201 Spišská Nová Ves, Slovenská republika
Address Šteberlova 14, 90201 Pezinok, Slovenská republika
Address Šteberlova 14, 90201 Pezinok, Slovenská republika
Address Hutnícka 2713/10, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
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