Company data from Slovak public registers
Company financial profile・Company ID 36696072・Malokarpatská 6066/8, 90201 Pezinok・Founded 2006
Turnover 2025
294 K €
−32 %Profit 2025
150 K €
−44 %Assets
238 K €
−30 %Equity
211 K €
−22 %Debt ratio
11.3 %
−8.7 ppGross margin
83.5 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.9 %
−10 ppProfit / revenue
ROA
62.8 %
−15 ppReturn on assets
ROE
70.8 %
−27 ppReturn on equity
Current ratio
8.25
+66 %Current assets / current liabilities
Earnings before tax
193 K €
−43 %Profit + income tax
Effective tax
22.4 %
+0.8 ppIncome tax / earnings before tax
Net working capital
182 K €
−25 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 275 K € | 416 K € | 294 K € |
| Value added | 175 K € | 223 K € | 365 K € | 245 K € |
| Operating revenue | 222 K € | 283 K € | 432 K € | 294 K € |
| Profit after tax | 83 K € | 120 K € | 265 K € | 150 K € |
| Income tax | 25 K € | 34 K € | 73 K € | 43 K € |
| Current income tax | 25 K € | 34 K € | 73 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 211 K € | 180 K € | 340 K € | 238 K € |
| Non-current assets | 56 K € | 12 K € | 36 K € | 26 K € |
| Property, plant and equipment | 56 K € | 12 K € | 36 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 167 K € | 303 K € | 207 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 20 K € | 0 € |
| Current receivables | 71 K € | 110 K € | 200 K € | 162 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 83 K € | 57 K € | 83 K € | 45 K € |
| Accruals and deferrals | 1,093 € | 1,148 € | 835 € | 5,041 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 180 K € | 340 K € | 238 K € |
| Equity | 150 K € | 127 K € | 272 K € | 211 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 60 K € | 0 € | 0 € | 55 K € |
| Profit/loss for the accounting period after tax | 83 K € | 120 K € | 265 K € | 150 K € |
| Liabilities | 61 K € | 54 K € | 68 K € | 27 K € |
| Non-current liabilities | 51 K € | 29 K € | 6,209 € | 622 € |
| Current liabilities | 8,667 € | 23 K € | 61 K € | 25 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 | 2,146 € | 2,117 € | 791 € | 1,151 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Malokarpatská 6066/8, 90201 Pezinok, Slovenská republika
Address Medveďovej 21, 85104 Bratislava, Slovenská republika
Address Malokarpatská 6066/8, 90201 Pezinok, Slovenská republika
Address Medveďovej 21, 85104 Bratislava, Slovenská republika
Address Medveďovej 21, 85104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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