Company data from Slovak public registers
Company financial profile・Company ID 44705425・Holubyho 41, 90201 Pezinok・Founded 2009
Turnover 2025
2.08 M €
+2.2 %Profit 2025
276 K €
+11 %Assets
2.9 M €
+25 %Equity
740 K €
+25 %Debt ratio
74.5 %
+0.1 ppGross margin
62.3 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
+1.1 ppProfit / revenue
ROA
9.5 %
−1.1 ppReturn on assets
ROE
37.3 %
−4.4 ppReturn on equity
Current ratio
3.34
+210 %Current assets / current liabilities
Earnings before tax
352 K €
+19 %Profit + income tax
Effective tax
21.7 %
+5.6 ppIncome tax / earnings before tax
Net working capital
675 K €
+3,106 %Current assets − current liabilities
Revenue CAGR
31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 1.63 M € | 2.03 M € | 2.08 M € |
| Value added | 614 K € | 978 K € | 1.19 M € | 1.29 M € |
| Operating revenue | 1.24 M € | 1.64 M € | 2.04 M € | 2.08 M € |
| Profit after tax | 96 K € | 155 K € | 247 K € | 276 K € |
| Income tax | 1,218 € | 15 K € | 47 K € | 76 K € |
| Current income tax | 1,218 € | 15 K € | 47 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.4 M € | 2.31 M € | 2.32 M € | 2.9 M € |
| Non-current assets | 2.19 M € | 2.06 M € | 2.04 M € | 1.93 M € |
| Property, plant and equipment | 2.18 M € | 2.05 M € | 2.02 M € | 1.91 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 6,915 € |
| Non-current financial assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Current assets | 211 K € | 253 K € | 285 K € | 963 K € |
| Inventory | 5,445 € | 8,090 € | 7,137 € | 5,600 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 183 K € | 187 K € | 140 K € | 422 K € |
| Current financial assets | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Financial accounts | 16 K € | 52 K € | 130 K € | 528 K € |
| Accruals and deferrals | 0 € | 0 € | 420 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.4 M € | 2.31 M € | 2.32 M € | 2.9 M € |
| Equity | 161 K € | 347 K € | 594 K € | 740 K € |
| Share capital | 177 K € | 177 K € | 177 K € | 177 K € |
| Funds and other equity components | 0 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | −606 K € | −480 K € | −325 K € | −78 K € |
| Profit/loss for the accounting period after tax | 96 K € | 155 K € | 247 K € | 276 K € |
| Liabilities | 2.24 M € | 1.97 M € | 1.73 M € | 2.16 M € |
| Non-current liabilities | 1.07 M € | 958 K € | 858 K € | 638 K € |
| Current liabilities | 365 K € | 286 K € | 264 K € | 288 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 792 K € | 698 K € | 579 K € | 1.2 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 17 K € | 26 K € | 26 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Senecká 1587/7, 90201 Pezinok, Slovenská republika
Address Bernolákova 1552/36, 90201 Pezinok, Slovenská republika
Address Senecká 1587/7, 90201 Pezinok, Slovenská republika
Address Bernolákova 1552/36, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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