Company data from Slovak public registers
Company financial profile・Company ID 44099649・Nová 15, 90203 Pezinok・Founded 2008
Turnover 2025
1.05 M €
−43 %Profit 2025
−125 K €
−800 %Assets
750 K €
−33 %Equity
567 K €
−18 %Debt ratio
24.0 %
−14 ppGross margin
22.9 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.9 %
−13 ppProfit / revenue
ROA
-16.6 %
−18 ppReturn on assets
ROE
-22.0 %
−25 ppReturn on equity
Current ratio
5.60
+208 %Current assets / current liabilities
Earnings before tax
−121 K €
−593 %Profit + income tax
Effective tax
-3.2 %
−31 ppIncome tax / earnings before tax
Net working capital
225 K €
+18 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.37 M € | 2.14 M € | 1.84 M € | 978 K € |
| Value added | 370 K € | 313 K € | 478 K € | 224 K € |
| Operating revenue | 2.38 M € | 2.17 M € | 1.85 M € | 1.05 M € |
| Profit after tax | 76 K € | 900 € | 18 K € | −125 K € |
| Income tax | 22 K € | 2,095 € | 6,710 € | 3,840 € |
| Current income tax | 22 K € | 2,095 € | 6,710 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 953 K € | 970 K € | 1.11 M € | 750 K € |
| Non-current assets | 631 K € | 579 K € | 678 K € | 470 K € |
| Property, plant and equipment | 631 K € | 579 K € | 678 K € | 470 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 313 K € | 382 K € | 426 K € | 275 K € |
| Inventory | −3,812 € | −5,883 € | 88 K € | −30 K € |
| Non-current receivables | 2,198 € | 26 K € | 25 K € | 317 € |
| Current receivables | 200 K € | 271 K € | 231 K € | 161 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 114 K € | 90 K € | 82 K € | 143 K € |
| Accruals and deferrals | 9,093 € | 9,059 € | 9,876 € | 4,860 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 953 K € | 970 K € | 1.11 M € | 750 K € |
| Equity | 673 K € | 674 K € | 692 K € | 567 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Funds and other equity components | 665 € | 665 € | 665 € | 665 € |
| Profit/loss of previous years | 17 K € | 93 K € | 94 K € | 112 K € |
| Profit/loss for the accounting period after tax | 76 K € | 900 € | 18 K € | −125 K € |
| Liabilities | 276 K € | 296 K € | 419 K € | 180 K € |
| Non-current liabilities | 5,706 € | 19 K € | 174 K € | 124 K € |
| Current liabilities | 268 K € | 271 K € | 234 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 89 € |
| Provisions | 2,236 € | 5,263 € | 10 K € | 7,231 € |
| Accruals and deferrals | 3,819 € | −272 € | 3,354 € | 2,824 € |
Tax liability trend
39 registered activities
Address Vinohradská 1447/31A, 90081 Šenkvice, Slovenská republika
Address Živnostenská 2950/2, 81106 Bratislava, Slovenská republika
Address Vinohradská 1447/31A, 90081 Šenkvice, Slovenská republika
Address Živnostenská 2950/2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vinohradská 1447/31A, 90081 Šenkvice, Slovenská republika
Address Živnostenská 2950/2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vinohradská 1447/31A, 90081 Šenkvice, Slovenská republika
Address Živnostenská 2950/2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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