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Company data from Slovak public registers
Company financial profile・Company ID 44530439・Hlavná 329/4, 90023 Viničné・Founded 2008
Turnover 2025
2.62 M €
+38 %Profit 2025
1,942 €
−63 %Assets
606 K €
−12 %Equity
65 K €
−73 %Debt ratio
89.3 %
+24 ppGross margin
8.7 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
ROA
0.3 %
−0.5 ppReturn on assets
ROE
3.0 %
+0.8 ppReturn on equity
Current ratio
0.87
−39 %Current assets / current liabilities
Earnings before tax
12 K €
+5.4 %Profit + income tax
Effective tax
83.6 %
+31 ppIncome tax / earnings before tax
Net working capital
−56 K €
−140 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.12 M € | 1.98 M € | 1.87 M € | 2.56 M € |
| Value added | 259 K € | 165 K € | 179 K € | 222 K € |
| Operating revenue | 3.19 M € | 2.04 M € | 1.91 M € | 2.62 M € |
| Profit after tax | 131 K € | 24 K € | 5,290 € | 1,942 € |
| Income tax | 39 K € | 11 K € | 5,941 € | 9,897 € |
| Current income tax | 39 K € | 11 K € | 5,941 € | 9,897 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 765 K € | 717 K € | 686 K € | 606 K € |
| Non-current assets | 206 K € | 235 K € | 174 K € | 186 K € |
| Property, plant and equipment | 206 K € | 135 K € | 174 K € | 186 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 100 K € | 0 € | 0 € |
| Current assets | 508 K € | 452 K € | 474 K € | 369 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 31 K € | 0 € | 0 € | 0 € |
| Current receivables | 266 K € | 203 K € | 272 K € | 207 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 211 K € | 249 K € | 202 K € | 162 K € |
| Accruals and deferrals | 51 K € | 29 K € | 38 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 765 K € | 717 K € | 686 K € | 606 K € |
| Equity | 369 K € | 309 K € | 237 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 232 K € | 279 K € | 227 K € | 58 K € |
| Profit/loss for the accounting period after tax | 131 K € | 24 K € | 5,290 € | 1,942 € |
| Liabilities | 397 K € | 409 K € | 448 K € | 541 K € |
| Non-current liabilities | 26 K € | 113 K € | 112 K € | 112 K € |
| Current liabilities | 369 K € | 294 K € | 335 K € | 425 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,608 € | 1,568 € | 2,114 € | 4,021 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Púpavová 6336/4, 90203 Pezinok, Slovenská republika
Address Pivničná 26, 90301 Senec, Slovenská republika
Address Bratislavská 2551/124, 90201 Pezinok, Slovenská republika
Address Šancová 5410/4, 90201 Pezinok, Slovenská republika
Address Pivničná 26, 90301 Senec, Slovenská republika
Address Hlavná 329/4, 90023 Viničné, Slovenská republika
Address Púpavová 6336/4, 90203 Pezinok, Slovenská republika
Address Pivničná 26, 90301 Senec, Slovenská republika
Address Šancová 5410/4, 90201 Pezinok, Slovenská republika
Address Hlavná 329/4, 90023 Viničné, Slovenská republika
Registered in Business Register
2 entries from the business register
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