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Company data from Slovak public registers
Company financial profile・Company ID 36840742・Viničnianska cesta 5905/1A, 902 01 Pezinok・Founded 2007
Turnover 2025
571 K €
+2.5 %Profit 2025
−7,677 €
−260 %Assets
773 K €
+14 %Equity
62 K €
−11 %Debt ratio
91.9 %
+2.2 ppGross margin
43.5 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−2.2 ppProfit / revenue
ROA
-1.0 %
−1.7 ppReturn on assets
ROE
-12.3 %
−19 ppReturn on equity
Current ratio
0.59
−32 %Current assets / current liabilities
Earnings before tax
−3,837 €
−144 %Profit + income tax
Effective tax
-100.1 %
−145 ppIncome tax / earnings before tax
Net working capital
−110 K €
−287 %Current assets − current liabilities
Revenue CAGR
36.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 948 K € | 624 K € | 534 K € | 547 K € |
| Value added | 265 K € | 161 K € | 126 K € | 238 K € |
| Operating revenue | 1.01 M € | 789 K € | 557 K € | 571 K € |
| Profit after tax | 8,248 € | 1,081 € | 4,793 € | −7,677 € |
| Income tax | 3,623 € | 2,710 € | 3,840 € | 3,840 € |
| Current income tax | 3,623 € | 2,710 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 815 K € | 604 K € | 681 K € | 773 K € |
| Non-current assets | 585 K € | 422 K € | 495 K € | 613 K € |
| Property, plant and equipment | 576 K € | 414 K € | 487 K € | 608 K € |
| Non-current intangible assets | 9,036 € | 7,930 € | 8,324 € | 4,948 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 230 K € | 182 K € | 184 K € | 158 K € |
| Inventory | 45 K € | 35 K € | 35 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 181 K € | 89 K € | 137 K € | 130 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,763 € | 58 K € | 11 K € | 1,251 € |
| Accruals and deferrals | 0 € | 143 € | 2,133 € | 2,276 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 815 K € | 604 K € | 681 K € | 773 K € |
| Equity | 63 K € | 65 K € | 70 K € | 62 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 642 € | 642 € | 642 € | 642 € |
| Profit/loss of previous years | 48 K € | 57 K € | 58 K € | 63 K € |
| Profit/loss for the accounting period after tax | 8,248 € | 1,081 € | 4,793 € | −7,677 € |
| Liabilities | 751 K € | 539 K € | 611 K € | 711 K € |
| Non-current liabilities | 595 K € | 417 K € | 377 K € | 424 K € |
| Current liabilities | 152 K € | 117 K € | 212 K € | 269 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 0 € | 16 K € | 16 K € |
| Provisions | −9,838 € | 4,525 € | 6,186 € | 2,751 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address 1. mája 144/17, 90084 Báhoň, Slovenská republika
Address 1. mája 144/17, 90084 Báhoň, Slovenská republika
Address Bratislavská 604/15, 90001 Modra, Slovenská republika
Address Zochova 615/1, 90001 Modra, Slovenská republika
Address Škultétyho 52/12, 83103 Bratislava, Slovenská republika
Address Cajlanská 1882/229, 90201 Pezinok, Slovenská republika
Address 1. mája 144/17, 90084 Báhoň, Slovenská republika
Address 1. mája 144/17, 90084 Báhoň, Slovenská republika
Address Bratislavská 604/15, 90001 Modra, Slovenská republika
Address Zochova 615/1, 90001 Modra, Slovenská republika
Address Škultétyho 52/12, 83103 Bratislava, Slovenská republika
Address Cajlanská 1882/229, 90201 Pezinok, Slovenská republika
Registered in Business Register
5 entries from the business register
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