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Company data from Slovak public registers
Company financial profile・Company ID 44240431・Šteberlova 30/A, 90201 Pezinok・Founded 2008
Turnover 2025
487 K €
−1.6 %Profit 2025
36 K €
+1,867 %Assets
248 K €
+0.9 %Equity
84 K €
+74 %Debt ratio
66.3 %
−14 ppGross margin
66.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+7.7 ppProfit / revenue
ROA
14.3 %
+15 ppReturn on assets
ROE
42.6 %
+47 ppReturn on equity
Current ratio
1.96
−30 %Current assets / current liabilities
Earnings before tax
46 K €
+9,811 %Profit + income tax
Effective tax
22.3 %
−513 ppIncome tax / earnings before tax
Net working capital
61 K €
−26 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 303 K € | 392 K € | 494 K € | 487 K € |
| Value added | 162 K € | 184 K € | 264 K € | 323 K € |
| Operating revenue | 306 K € | 392 K € | 494 K € | 487 K € |
| Profit after tax | 18 K € | 357 € | −2,013 € | 36 K € |
| Income tax | 3,543 € | 1,893 € | 2,475 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 241 K € | 293 K € | 246 K € | 248 K € |
| Non-current assets | 60 K € | 128 K € | 117 K € | 123 K € |
| Property, plant and equipment | 60 K € | 128 K € | 117 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 165 K € | 128 K € | 125 K € |
| Inventory | 2,754 € | 3,132 € | 3,001 € | 1,912 € |
| Non-current receivables | 0 € | 0 € | 147 € | 0 € |
| Current receivables | 61 K € | 107 K € | 46 K € | 31 K € |
| Financial accounts | 118 K € | 55 K € | 79 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 241 K € | 293 K € | 246 K € | 248 K € |
| Equity | 65 K € | 65 K € | 48 K € | 84 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 39 K € | 57 K € | 43 K € | 41 K € |
| Profit/loss for the accounting period after tax | 18 K € | 357 € | −2,013 € | 36 K € |
| Liabilities | 177 K € | 228 K € | 198 K € | 164 K € |
| Non-current liabilities | 0 € | 56 K € | 48 K € | 25 K € |
| Current liabilities | 25 K € | 34 K € | 46 K € | 64 K € |
| Long-term bank loans | 108 K € | 96 K € | 61 K € | 27 K € |
| Short-term bank loans | 36 K € | 35 K € | 35 K € | 35 K € |
| Provisions | 7,815 € | 6,825 € | 8,335 € | 14 K € |
Tax liability trend
2 registered activities
Address Šteberlova 30/A, 90201 Pezinok, Slovenská republika
Address Šteberlova 30/A, 90201 Pezinok, Slovenská republika
Address Svätoplukova 20, 90201 Pezinok, Slovenská republika
Address Jamnických 30, 90201 Pezinok, Slovenská republika
Address Jamnických 30, 90201 Pezinok, Slovenská republika
Address Šteberlova 30/A, 90201 Pezinok, Slovenská republika
Address Šteberlova 30/A, 90201 Pezinok, Slovenská republika
Address Jamnických 30, 90201 Pezinok, Slovenská republika
Address Jamnických 30, 90201 Pezinok, Slovenská republika
Address Svätoplukova 20, 90201 Pezinok, Slovenská republika
Address Svätoplukova 20, 90201 Pezinok, Slovenská republika
Address Svätoplukova 20, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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