Company data from Slovak public registers
Company financial profile・Company ID 36803511・Viničnianska cesta 21, 90201 Pezinok・Founded 2007
Turnover 2025
480 K €
+0.0 %Profit 2025
293 K €
−0.5 %Assets
1.5 M €
−7.1 %Equity
1.32 M €
−0.5 %Debt ratio
11.8 %
−5.9 ppGross margin
98.7 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.1 %
−0.3 ppProfit / revenue
ROA
19.6 %
+1.3 ppReturn on assets
ROE
22.2 %
Return on equity
Current ratio
3.87
−7.1 %Current assets / current liabilities
Earnings before tax
371 K €
−0.5 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
254 K €
−9.0 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 480 K € | 480 K € | 480 K € | 480 K € |
| Value added | 475 K € | 478 K € | 477 K € | 474 K € |
| Operating revenue | 480 K € | 480 K € | 480 K € | 480 K € |
| Profit after tax | 293 K € | 297 K € | 295 K € | 293 K € |
| Income tax | 78 K € | 79 K € | 78 K € | 78 K € |
| Current income tax | 78 K € | 79 K € | 78 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.77 M € | 1.71 M € | 1.61 M € | 1.5 M € |
| Non-current assets | 1.43 M € | 1.34 M € | 1.25 M € | 1.15 M € |
| Property, plant and equipment | 1.43 M € | 1.34 M € | 1.25 M € | 1.15 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 340 K € | 370 K € | 368 K € | 343 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 78 K € | 98 K € | 85 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 256 K € | 292 K € | 269 K € | 258 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.77 M € | 1.71 M € | 1.61 M € | 1.5 M € |
| Equity | 1.27 M € | 1.31 M € | 1.33 M € | 1.32 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 | 966 K € | 1.01 M € | 1.03 M € | 1.02 M € |
| Profit/loss for the accounting period after tax | 293 K € | 297 K € | 295 K € | 293 K € |
| Liabilities | 499 K € | 392 K € | 285 K € | 176 K € |
| Non-current liabilities | 232 K € | 184 K € | 135 K € | 86 K € |
| Current liabilities | 86 K € | 87 K € | 88 K € | 89 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 181 K € | 121 K € | 61 K € | 1,000 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address LES BOUTONS D´OR 35, 01250 MONTAGNAT, Francúzska republika
Address ROUTE D´IZERNORE 1B, 01100 BELLIGNAT, Francúzska republika
Address rue Blaise Pascal, 36, 01100, Oyonnax, Francúzsko
Address Impasse Vernay, 49, 01100, Groissiat, Francúzsko
Address Rue du Bief Alex 134, 01100 Groissiat, Francúzska republika
Address Rue du Bief Alex 134, 01100 Groissiat, Francúzska republika
Address Severná 1519/40, 90025 Chorvátsky Grob, Slovenská republika
Address ROUTE D´IZERNORE 1B, 01100 BELLIGNAT, Francúzska republika
Address 2BIS ROUTE DE LA PESSE, 39360, Viry, Francúzsko
Address rue Blaise Pascal, 36, 01100, Oyonnax, Francúzsko
Address Impasse Vernay, 49, 01100, Groissiat, Francúzsko
Address La Bruyére, 612 20, St. André de Briouze, Francúzsko
Address rue Blaise Pascal, 36, 01100, Oyonnax, Francúzsko
Address Impasse Vernay, 49, 01100, Groissiat, Francúzsko
Registered in Business Register
5 entries from the business register
Pernoud Immobilier CE, s.r.o.
Viničnianska cesta 21, 90201 Pezinok
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