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Company data from Slovak public registers
Company financial profile・Company ID 36365513・Moyzesova 4, 90201 Pezinok・Founded 2006
Turnover 2025
7.19 M €
−8.7 %Profit 2025
278 K €
−2.9 %Assets
5.54 M €
+15 %Equity
3.33 M €
+9.1 %Debt ratio
39.8 %
+3.3 ppGross margin
17.9 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+0.2 ppProfit / revenue
ROA
5.0 %
−0.9 ppReturn on assets
ROE
8.4 %
−1.0 ppReturn on equity
Current ratio
3.56
+46 %Current assets / current liabilities
Earnings before tax
374 K €
+1.8 %Profit + income tax
Effective tax
25.5 %
+3.6 ppIncome tax / earnings before tax
Net working capital
3.5 M €
+41 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.82 M € | 8.83 M € | 7.86 M € | 7.19 M € |
| Value added | 1.45 M € | 1.53 M € | 1.22 M € | 1.29 M € |
| Operating revenue | 8.82 M € | 8.84 M € | 7.87 M € | 7.19 M € |
| Profit after tax | 587 K € | 578 K € | 287 K € | 278 K € |
| Income tax | 159 K € | 157 K € | 80 K € | 95 K € |
| Current income tax | 159 K € | 157 K € | 80 K € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.0 M € | 4.66 M € | 4.83 M € | 5.54 M € |
| Non-current assets | 587 K € | 624 K € | 631 K € | 669 K € |
| Property, plant and equipment | 587 K € | 624 K € | 631 K € | 669 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.41 M € | 4.03 M € | 4.2 M € | 4.87 M € |
| Inventory | 2.01 M € | 1.67 M € | 722 K € | 804 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.36 M € | 1.18 M € | 982 K € | 1.06 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.03 M € | 1.19 M € | 2.49 M € | 3.01 M € |
| Accruals and deferrals | 2,588 € | 5,175 € | 642 € | 1,135 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.0 M € | 4.66 M € | 4.83 M € | 5.54 M € |
| Equity | 2.19 M € | 2.77 M € | 3.05 M € | 3.33 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.6 M € | 2.18 M € | 2.76 M € | 3.05 M € |
| Profit/loss for the accounting period after tax | 587 K € | 578 K € | 287 K € | 278 K € |
| Liabilities | 2.77 M € | 1.88 M € | 1.76 M € | 2.2 M € |
| Non-current liabilities | 4,852 € | 5,426 € | 5,259 € | 805 K € |
| Current liabilities | 2.74 M € | 1.83 M € | 1.72 M € | 1.37 M € |
| 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 | 26 K € | 38 K € | 34 K € | 31 K € |
| Accruals and deferrals | 36 K € | 19 K € | 12 K € | 1,636 € |
Tax liability trend
3 registered activities
konateľ
Address rue Henri Lafosse 18, 76000 ROUEN, Francúzska republika
konateľ
Address rue de la Rosiere D'Artois 14, 44100 Nantes, Francúzska republika
konateľ
Address rue de la Corderie 13, 76130 Mont Saint Aignan, Francúzska republika
konateľ
Address rue du Champ du Pardon 21, 76000 ROUEN, Francúzska republika
konateľ
Address Square Albert Beaucamp, 56, 76230, Bois Guillaume, Francúzsko
konateľ
Address rue des Charmettes, 117, 69006, Lyon, Francúzsko
konateľ
Address rue de la Corderie, 13, 76130, Mont St. Aignan, Francúzsko
konateľ
Address rue du Champ du Pardon, 21, 76000, Rouen, Francúzsko
Address Zone Industrielle, Boulevard de la Chanterie 30, 49124 Saint-Barthélemy-d' Anjou, Francúzska republika
Address Zone Industrielle, rue de la Chanterie, 7, 49183, St. Barthélemy d´Anjou Cedex, Francúzsko
Address Zone Industrielle, rue de la Chanterie, 7, 49183, St. Barthélemy d´Anjou Cedex, Francúzsko
Registered in Business Register
2 entries from the business register
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