Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36803952・Holubyho 28, 90201 Pezinok・Founded 2007
Turnover 2025
543 K €
−7.6 %Profit 2025
16 K €
+8.7 %Assets
522 K €
−1.9 %Equity
147 K €
+12 %Debt ratio
72.0 %
−3.5 ppGross margin
17.3 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.4 ppProfit / revenue
ROA
3.1 %
+0.3 ppReturn on assets
ROE
10.9 %
−0.4 ppReturn on equity
Current ratio
3.95
+201 %Current assets / current liabilities
Earnings before tax
22 K €
+5.9 %Profit + income tax
Effective tax
26.1 %
−1.9 ppIncome tax / earnings before tax
Net working capital
389 K €
+209 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 961 K € | 682 K € | 587 K € | 542 K € |
| Value added | 100 K € | 96 K € | 93 K € | 94 K € |
| Operating revenue | 963 K € | 682 K € | 588 K € | 543 K € |
| Profit after tax | 25 K € | 19 K € | 15 K € | 16 K € |
| Income tax | 8,387 € | 6,602 € | 5,711 € | 5,636 € |
| Current income tax | — | 6,602 € | 5,711 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 482 K € | 480 K € | 533 K € | 522 K € |
| Non-current assets | 19 K € | 11 K € | 3,176 € | 2,088 € |
| Property, plant and equipment | 19 K € | 11 K € | 3,176 € | 2,088 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 463 K € | 469 K € | 528 K € | 520 K € |
| Inventory | 427 K € | 503 K € | 511 K € | 537 K € |
| Non-current receivables | 1,321 € | 0 € | 0 € | 730 € |
| Current receivables | 6,452 € | 9,615 € | 19 K € | 7,961 € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 29 K € | −44 K € | −2,066 € | −26 K € |
| Accruals and deferrals | — | 551 € | 1,758 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 482 K € | 480 K € | 533 K € | 522 K € |
| Equity | 97 K € | 116 K € | 131 K € | 147 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 664 € | 664 € | — |
| Profit/loss of previous years | 64 K € | 89 K € | 109 K € | 123 K € |
| Profit/loss for the accounting period after tax | 25 K € | 19 K € | 15 K € | 16 K € |
| Liabilities | 385 K € | 364 K € | 402 K € | 376 K € |
| Non-current liabilities | 244 K € | 0 € | 0 € | 244 K € |
| Current liabilities | 141 K € | 364 K € | 402 K € | 132 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 30 € |
| Accruals and deferrals | — | 779 € | −6 € | — |
Tax liability trend
42 registered activities
Address Kpt. Jaroša 21, 90201 Pezinok, Slovenská republika
Address Kpt. Jaroša 21, 90201 Pezinok, Slovenská republika
Address Kpt. Jaroša 21, 90201 Pezinok, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
