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Company data from Slovak public registers
Company financial profile・Company ID 44925018・Myslenická 1, 90201 Pezinok・Founded 2009
Turnover 2025
1.7 M €
−7.1 %Profit 2025
26 K €
+2.1 %Assets
1.78 M €
−2.2 %Equity
386 K €
+7.3 %Debt ratio
78.4 %
−1.9 ppGross margin
14.5 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.1 ppProfit / revenue
ROA
1.5 %
+0.1 ppReturn on assets
ROE
6.8 %
−0.3 ppReturn on equity
Current ratio
0.44
−22 %Current assets / current liabilities
Earnings before tax
36 K €
−9.2 %Profit + income tax
Effective tax
27.7 %
−8.0 ppIncome tax / earnings before tax
Net working capital
−404 K €
−35 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.08 M € | 2.29 M € | 1.83 M € | 1.67 M € |
| Value added | 130 K € | 170 K € | 430 K € | 242 K € |
| Operating revenue | 2.09 M € | 2.33 M € | 1.83 M € | 1.7 M € |
| Profit after tax | 12 K € | 1,536 € | 26 K € | 26 K € |
| Income tax | 6,891 € | 6,786 € | 14 K € | 10 K € |
| Current income tax | 6,891 € | 6,786 € | 14 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 1.09 M € | 1.82 M € | 1.78 M € |
| Non-current assets | 205 K € | 445 K € | 1.43 M € | 1.45 M € |
| Property, plant and equipment | 205 K € | 445 K € | 1.43 M € | 1.45 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 811 K € | 649 K € | 394 K € | 320 K € |
| Inventory | 595 K € | 579 K € | 235 K € | 279 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 188 K € | 27 K € | 59 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 44 K € | 99 K € | 15 K € |
| Accruals and deferrals | 467 € | 0 € | 43 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 1.09 M € | 1.82 M € | 1.78 M € |
| Equity | 122 K € | 334 K € | 359 K € | 386 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 | 65 K € | 77 K € | 78 K € | 104 K € |
| Profit/loss for the accounting period after tax | 12 K € | 1,536 € | 26 K € | 26 K € |
| Liabilities | 895 K € | 761 K € | 1.46 M € | 1.4 M € |
| Non-current liabilities | 427 K € | 534 K € | 718 K € | 621 K € |
| Current liabilities | 418 K € | 177 K € | 693 K € | 725 K € |
| Short-term financial assistance | 50 K € | 50 K € | 50 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Gaštanová 4921/14, 90301 Senec, Slovenská republika
Address Nerudova 15, 90201 Pezinok, Slovenská republika
Address Svätoplukova 1423/45, 90301 Senec, Slovenská republika
Address Gaštanová 4921/14, 90301 Senec, Slovenská republika
Address Nerudova 15, 90201 Pezinok, Slovenská republika
Address Gaštanová 4921/14, 90301 Senec, Slovenská republika
Registered in Business Register
2 entries from the business register
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