Company data from Slovak public registers
Company financial profile・Company ID 36775428・Viničnianska cesta 6766, 90203 Pezinok・Founded 2007
Turnover 2025
1.51 M €
−11 %Profit 2025
775 €
+160 %Assets
1.77 M €
−1.8 %Equity
203 K €
+0.4 %Debt ratio
88.4 %
+0.6 ppGross margin
29.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.1 ppProfit / revenue
ROA
0.0 %
+0.1 ppReturn on assets
ROE
0.4 %
+1.0 ppReturn on equity
Current ratio
0.25
−31 %Current assets / current liabilities
Earnings before tax
26 K €
+16 %Profit + income tax
Effective tax
97.0 %
−8.9 ppIncome tax / earnings before tax
Net working capital
−801 K €
−18 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.84 M € | 1.81 M € | 1.38 M € | 1.39 M € |
| Value added | 119 K € | 381 K € | 236 K € | 410 K € |
| Operating revenue | 2.74 M € | 2.0 M € | 1.7 M € | 1.51 M € |
| Profit after tax | 258 K € | 91 K € | −1,289 € | 775 € |
| Income tax | 55 K € | 25 K € | 23 K € | 25 K € |
| Current income tax | 55 K € | 25 K € | 23 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.62 M € | 2.19 M € | 1.8 M € | 1.77 M € |
| Non-current assets | 2.23 M € | 2.14 M € | 1.41 M € | 1.48 M € |
| Property, plant and equipment | 2.23 M € | 2.14 M € | 1.41 M € | 1.48 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 388 K € | 29 K € | 389 K € | 271 K € |
| Inventory | 180 K € | 23 K € | 9,689 € | 10 K € |
| Non-current receivables | 10 K € | −33 € | 0 € | 0 € |
| Current receivables | 374 K € | 92 K € | 294 K € | 239 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −176 K € | −86 K € | 85 K € | 21 K € |
| Accruals and deferrals | 2,976 € | 24 K € | 4,517 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.62 M € | 2.19 M € | 1.8 M € | 1.77 M € |
| Equity | 112 K € | 203 K € | 202 K € | 203 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −354 K € | −95 K € | −3,948 € | −5,237 € |
| Profit/loss for the accounting period after tax | 258 K € | 91 K € | −1,289 € | 775 € |
| Liabilities | 2.51 M € | 1.99 M € | 1.58 M € | 1.56 M € |
| Non-current liabilities | 306 K € | 164 K € | 389 K € | 468 K € |
| Current liabilities | 2.19 M € | 1.81 M € | 1.07 M € | 1.07 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 20 K € | 10 K € |
| Short-term bank loans | 0 € | 0 € | 100 K € | 9,572 € |
| Provisions | 15 K € | 15 K € | 2,926 € | 4,022 € |
| Accruals and deferrals | 0 € | 0 € | 17 K € | 1,722 € |
Tax liability trend
27 registered activities
Address Javorová 60, 90201 Pezinok, Slovenská republika
Address Javorová 60, 90201 Pezinok, Slovenská republika
Address Bernolákova 725/2A, 90029 Nová Dedinka - Nová Ves pri Dunaji, Slovenská republika
Address Bernolákova 725/2A, 90029 Nová Dedinka - Nová Ves pri Dunaji, Slovenská republika
Address Záhradná 321/21, 90026 Slovenský Grob, Slovenská republika
Address Javorová 60, 90201 Pezinok, Slovenská republika
Address Javorová 60, 90201 Pezinok, Slovenská republika
Address Bernolákova 725/2A, 90029 Nová Dedinka - Nová Ves pri Dunaji, Slovenská republika
Address Záhradná 321/21, 90026 Slovenský Grob, Slovenská republika
Address Bernolákova 725/2A, 90029 Nová Dedinka - Nová Ves pri Dunaji, Slovenská republika
Address Záhradná 321/21, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
5 entries from the business register
ALEGO - Záhrady a závlahy, s. r. o.
Viničnianska cesta 6766, 90203 Pezinok
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