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Company data from Slovak public registers
Company financial profile・Company ID 36792861・Šenkvická 4636/14K, 902 01 Pezinok・Founded 2007
Turnover 2025
25.77 M €
+100 %Profit 2025
1.36 M €
+177 %Assets
3.94 M €
−1.2 %Equity
2.21 M €
+37 %Debt ratio
43.9 %
−16 ppGross margin
8.0 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+1.5 ppProfit / revenue
ROA
34.5 %
+22 ppReturn on assets
ROE
61.5 %
+31 ppReturn on equity
Current ratio
2.97
−34 %Current assets / current liabilities
Earnings before tax
1.79 M €
+185 %Profit + income tax
Effective tax
24.2 %
+2.1 ppIncome tax / earnings before tax
Net working capital
1.74 M €
−27 %Current assets − current liabilities
Revenue CAGR
30.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.76 M € | 15.3 M € | 12.72 M € | 25.64 M € |
| Value added | 325 K € | 1.55 M € | 977 K € | 2.06 M € |
| Operating revenue | 8.83 M € | 21.12 M € | 12.85 M € | 25.77 M € |
| Profit after tax | 251 K € | 1.24 M € | 491 K € | 1.36 M € |
| Income tax | 67 K € | 338 K € | 139 K € | 434 K € |
| Current income tax | 67 K € | 338 K € | 139 K € | 431 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.21 M € | 3.09 M € | 3.99 M € | 3.94 M € |
| Non-current assets | 1.06 M € | 987 K € | 922 K € | 1.31 M € |
| Property, plant and equipment | 1.06 M € | 987 K € | 922 K € | 1.03 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 282 K € |
| Current assets | 1.14 M € | 2.1 M € | 3.06 M € | 2.62 M € |
| Inventory | 67 K € | 120 K € | 143 K € | 171 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.01 M € | 1.28 M € | 2.77 M € | 2.19 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 705 K € | 145 K € | 266 K € |
| Accruals and deferrals | 3,565 € | 4,454 € | 5,106 € | 5,359 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.21 M € | 3.09 M € | 3.99 M € | 3.94 M € |
| Equity | 665 K € | 1.39 M € | 1.61 M € | 2.21 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 252 K € | 203 K € | 1.12 M € | 769 K € |
| Profit/loss for the accounting period after tax | 251 K € | 1.24 M € | 491 K € | 1.36 M € |
| Liabilities | 1.54 M € | 1.7 M € | 2.37 M € | 1.73 M € |
| Non-current liabilities | 107 K € | 60 K € | 30 K € | 71 K € |
| Current liabilities | 404 K € | 640 K € | 678 K € | 885 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 540 K € | 1.0 M € | 972 K € | 306 K € |
| Short-term bank loans | 494 K € | 0 € | 689 K € | 457 K € |
| Provisions | 0 € | 3,455 € | 3,392 € | 9,808 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nerudova 5774/2C, 90201 Pezinok, Slovenská republika
Address Muškátová 646/21, 90201 Vinosady, Slovenská republika
Address Za Hradbami 17, 90201 Pezinok, Slovenská republika
Address Muškátová 646/21, 90201 Vinosady, Slovenská republika
Address Nerudova 5774/2C, 90201 Pezinok, Slovenská republika
Address Suvorovova 36, 90201 Pezinok, Slovenská republika
Address Nerudova 5774/2C, 90201 Pezinok, Slovenská republika
Address Suvorovova 36, 90201 Pezinok, Slovenská republika
Address Nerudova 5774/2C, 90201 Pezinok, Slovenská republika
Address Suvorovova 36, 90201 Pezinok, Slovenská republika
Registered in Business Register
3 entries from the business register
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