Company data from Slovak public registers
Company financial profile・Company ID 44107986・Kupeckého 6623/2, 902 01 Pezinok・Founded 2008
Turnover 2025
239 K €
−12 %Profit 2025
23 K €
−32 %Assets
427 K €
−11 %Equity
161 K €
+16 %Debt ratio
62.3 %
−9.0 ppGross margin
51.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
−2.9 ppProfit / revenue
ROA
5.3 %
−1.6 ppReturn on assets
ROE
14.1 %
−10 ppReturn on equity
Current ratio
4.71
+129 %Current assets / current liabilities
Earnings before tax
32 K €
−28 %Profit + income tax
Effective tax
29.1 %
+4.1 ppIncome tax / earnings before tax
Net working capital
99 K €
+84 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 183 K € | 267 K € | 198 K € |
| Value added | 110 K € | 80 K € | 105 K € | 102 K € |
| Operating revenue | 218 K € | 186 K € | 270 K € | 239 K € |
| Profit after tax | 27 K € | 30 K € | 34 K € | 23 K € |
| Income tax | 13 K € | 11 K € | 11 K € | 9,325 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 259 K € | 421 K € | 483 K € | 427 K € |
| Non-current assets | 154 K € | 182 K € | 378 K € | 302 K € |
| Property, plant and equipment | 154 K € | 182 K € | 378 K € | 302 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 239 K € | 105 K € | 126 K € |
| Inventory | 14 K € | 14 K € | 5,543 € | 5,543 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 159 K € | 33 K € | 32 K € |
| Financial accounts | 72 K € | 66 K € | 67 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 259 K € | 421 K € | 483 K € | 427 K € |
| Equity | 75 K € | 105 K € | 139 K € | 161 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 40 K € | 68 K € | 98 K € | 131 K € |
| Profit/loss for the accounting period after tax | 27 K € | 30 K € | 34 K € | 23 K € |
| Liabilities | 184 K € | 316 K € | 344 K € | 266 K € |
| Non-current liabilities | 60 K € | 81 K € | 69 K € | 53 K € |
| Current liabilities | 29 K € | 35 K € | 51 K € | 27 K € |
| Long-term bank loans | 0 € | 183 K € | 224 K € | 176 K € |
| Short-term bank loans | 95 K € | 17 K € | 43 € | 9,207 € |
| Provisions | 295 € | 360 € | 410 € | 410 € |
Tax liability trend
8 registered activities
Address Cajlanská 6, 90201 Pezinok, Slovenská republika
Address Cajlanská 6, 90201 Pezinok, Slovenská republika
Address Cajlanská 6, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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