Company data from Slovak public registers
Company financial profile・Company ID 36546402・Kupeckého 87, 902 01 Pezinok・Founded 2002
Turnover 2025
868 K €
+18 %Profit 2025
3,702 €
+122 %Assets
156 K €
+49 %Equity
−22 K €
+62 %Debt ratio
113.8 %
−40 ppGross margin
15.0 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+2.7 ppProfit / revenue
ROA
2.4 %
+18 ppReturn on assets
ROE
-17.1 %
−47 ppReturn on equity
Current ratio
0.57
+9.2 %Current assets / current liabilities
Earnings before tax
7,542 €
+158 %Profit + income tax
Effective tax
50.9 %
+80 ppIncome tax / earnings before tax
Net working capital
−64 K €
+14 %Current assets − current liabilities
Revenue CAGR
32.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 854 K € | 599 K € | 738 K € | 858 K € |
| Value added | 201 K € | 160 K € | 95 K € | 129 K € |
| Operating revenue | 854 K € | 599 K € | 738 K € | 868 K € |
| Profit after tax | −30 K € | −23 K € | −17 K € | 3,702 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 69 K € | 105 K € | 156 K € |
| Non-current assets | 25 K € | 20 K € | 16 K € | 65 K € |
| Property, plant and equipment | 25 K € | 20 K € | 16 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 44 K € | 82 K € | 86 K € |
| Inventory | 34 K € | 29 K € | 48 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 8,914 € | 9,025 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,195 € | 6,107 € | 25 K € | 19 K € |
| Accruals and deferrals | 2,356 € | 5,389 € | 6,058 € | 5,680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 69 K € | 105 K € | 156 K € |
| Equity | −64 K € | −57 K € | −57 K € | −22 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 332 € |
| Profit/loss of previous years | −42 K € | −41 K € | −48 K € | −32 K € |
| Profit/loss for the accounting period after tax | −30 K € | −23 K € | −17 K € | 3,702 € |
| Liabilities | 154 K € | 126 K € | 162 K € | 178 K € |
| Non-current liabilities | 8,560 € | 4,338 € | 1,819 € | 26 K € |
| Current liabilities | 140 K € | 114 K € | 157 K € | 151 K € |
| 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 | 5,649 € | 8,191 € | 2,689 € | 1,035 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Kupeckého 87, 90201 Pezinok, Slovenská republika
Address Kupeckého 87, Pezinok, Slovenská republika
Address Blatnice pod Svatým Antonínkem 35, 69671 Blatnice pod Svatým Antonínkem, Česká republika
deň vzniku funkcie: 7.3.2002
Address Priechodná 23, Nitra, Slovenská republika
deň vzniku funkcie: 7.3.2002
Address Kalinčiakova 8, Nitra, Slovenská republika
Address Kupeckého 87, 90201 Pezinok, Slovenská republika
Address Kupeckého 87, Pezinok, Slovenská republika
Address Priechodná 23, Nitra, Slovenská republika
Address Pod Sv. Antonínkem 35, Blatnice, Česká republika
Address Kupeckého 87, Pezinok, Slovenská republika
Address Priechodná 23, Nitra, Slovenská republika
Address Pod Sv. Antonínkem 35, Blatnice, Česká republika
Address Priechodná 23, Nitra, Slovenská republika
Address Kalinčiakova 8, Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.