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Company data from Slovak public registers
Company financial profile・Company ID 44925468・Kupeckého 768/4, 90201 Pezinok・Founded 2009
Turnover 2025
470 K €
−16 %Profit 2025
59 K €
−15 %Assets
488 K €
+12 %Equity
467 K €
+15 %Debt ratio
4.4 %
−2.2 ppGross margin
56.8 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+0.1 ppProfit / revenue
ROA
12.1 %
−3.9 ppReturn on assets
ROE
12.7 %
−4.5 ppReturn on equity
Current ratio
31.56
+59 %Current assets / current liabilities
Earnings before tax
75 K €
−15 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
452 K €
+12 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 454 K € | 540 K € | 553 K € | 469 K € |
| Value added | 205 K € | 287 K € | 297 K € | 266 K € |
| Operating revenue | 454 K € | 540 K € | 558 K € | 470 K € |
| Profit after tax | 63 K € | 67 K € | 70 K € | 59 K € |
| Income tax | 16 K € | 18 K € | 19 K € | 16 K € |
| Current income tax | 16 K € | 18 K € | 19 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 292 K € | 360 K € | 436 K € | 488 K € |
| Non-current assets | 17 K € | 11 K € | 11 K € | 21 K € |
| Property, plant and equipment | 16 K € | 8,795 € | 8,807 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,850 € | 1,850 € | 1,850 € | 1,850 € |
| Current assets | 273 K € | 347 K € | 426 K € | 467 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 136 K € | 132 K € | 327 K € | 380 K € |
| Current receivables | 19 K € | 17 K € | 24 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 118 K € | 198 K € | 74 K € | 62 K € |
| Accruals and deferrals | 1,244 € | 2,753 € | 174 € | 1,016 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 292 K € | 360 K € | 436 K € | 488 K € |
| Equity | 271 K € | 338 K € | 408 K € | 467 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Funds and other equity components | 665 € | 665 € | 665 € | 665 € |
| Profit/loss of previous years | 201 K € | 264 K € | 330 K € | 400 K € |
| Profit/loss for the accounting period after tax | 63 K € | 67 K € | 70 K € | 59 K € |
| Liabilities | 21 K € | 23 K € | 29 K € | 21 K € |
| Non-current liabilities | 2,665 € | 3,300 € | 4,064 € | 4,754 € |
| Current liabilities | 17 K € | 17 K € | 21 K € | 15 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 | 874 € | 2,107 € | 3,280 € | 1,894 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Suvorovova 28, 90201 Pezinok, Slovenská republika
Address Suvorovova 28, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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