Company data from Slovak public registers
Company financial profile・Company ID 44541643・Tehelná 9, 90201 Pezinok・Founded 2009
Turnover 2025
97 K €
+0.2 %Profit 2025
91 K €
+1,257 %Assets
3.8 M €
+77 %Equity
1.47 M €
+6.6 %Debt ratio
61.3 %
+25 ppGross margin
72.9 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
93.7 %
+87 ppProfit / revenue
ROA
2.4 %
+2.1 ppReturn on assets
ROE
6.2 %
+5.7 ppReturn on equity
Current ratio
0.44
−1.3 %Current assets / current liabilities
Earnings before tax
97 K €
+825 %Profit + income tax
Effective tax
5.9 %
−30 ppIncome tax / earnings before tax
Net working capital
−435 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 96 K € | 96 K € | 96 K € |
| Value added | 78 K € | 72 K € | 73 K € | 70 K € |
| Operating revenue | 96 K € | 96 K € | 97 K € | 97 K € |
| Profit after tax | 745 K € | 190 K € | 6,721 € | 91 K € |
| Income tax | 2,875 € | 6,461 € | 3,756 € | 5,688 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.04 M € | 2.39 M € | 2.15 M € | 3.8 M € |
| Non-current assets | 1.75 M € | 1.98 M € | 1.8 M € | 3.45 M € |
| Property, plant and equipment | 77 K € | 41 K € | 68 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.68 M € | 1.94 M € | 1.74 M € | 3.37 M € |
| Current assets | 284 K € | 409 K € | 343 K € | 342 K € |
| Inventory | 240 K € | 403 K € | 334 K € | 334 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,699 € | 1,881 € | 5,999 € | 2,310 € |
| Financial accounts | 42 K € | 4,501 € | 2,314 € | 5,124 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.04 M € | 2.39 M € | 2.15 M € | 3.8 M € |
| Equity | 1.18 M € | 1.37 M € | 1.38 M € | 1.47 M € |
| Share capital | 365 K € | 365 K € | 365 K € | 365 K € |
| Profit/loss of previous years | 25 K € | 770 K € | 960 K € | 967 K € |
| Profit/loss for the accounting period after tax | 745 K € | 190 K € | 6,721 € | 91 K € |
| Liabilities | 856 K € | 1.02 M € | 769 K € | 2.33 M € |
| Non-current liabilities | 0 € | 102 € | 102 € | 1.55 M € |
| Current liabilities | 856 K € | 847 K € | 769 K € | 777 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Predseda predstavenstva
Address Mýtna 27, 90201 Pezinok, Slovenská republika
Address Mýtna 27, 90201 Pezinok, Slovenská republika
Address Rovniankova 2448/11, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Podbrezovská 6781/7, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Piesková 10110/20, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Mýtna 27, 90201 Pezinok, Slovenská republika
Address Mýtna 27, 90201 Pezinok, Slovenská republika
Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tehelná 9, 90201 Pezinok, Slovenská republika
Address Mýtna 27, 90201 Pezinok, Slovenská republika
Address Mýtna 27, 90201 Pezinok, Slovenská republika
Address Bajkalská 12985/9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
11 entries from the business register
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