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Company data from Slovak public registers
Company financial profile・Company ID 44933231・Fraňa Kráľa 483/56, 90201 Pezinok・Founded 2009
Turnover 2025
1.57 M €
+23 %Profit 2025
−2,714 €
+11 %Assets
595 K €
+31 %Equity
77 K €
−3.4 %Debt ratio
87.0 %
+4.6 ppGross margin
19.2 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+0.1 ppProfit / revenue
ROA
-0.5 %
+0.2 ppReturn on assets
ROE
-3.5 %
+0.3 ppReturn on equity
Current ratio
0.91
+34 %Current assets / current liabilities
Earnings before tax
1,796 €
+131 %Profit + income tax
Effective tax
251.1 %
−242 ppIncome tax / earnings before tax
Net working capital
−34 K €
+30 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.51 M € | 1.18 M € | 1.25 M € | 1.56 M € |
| Value added | 205 K € | 159 K € | 244 K € | 298 K € |
| Operating revenue | 1.54 M € | 1.22 M € | 1.28 M € | 1.57 M € |
| Profit after tax | −22 K € | −23 K € | −3,061 € | −2,714 € |
| Income tax | 2,586 € | 3,329 € | 3,840 € | 4,510 € |
| Current income tax | 2,586 € | 3,329 € | 3,840 € | 4,510 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 625 K € | 483 K € | 453 K € | 595 K € |
| Non-current assets | 198 K € | 321 K € | 333 K € | 258 K € |
| Property, plant and equipment | 198 K € | 321 K € | 333 K € | 258 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 424 K € | 159 K € | 101 K € | 333 K € |
| Inventory | 50 K € | 19 K € | 20 K € | 8,435 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 374 K € | 118 K € | 67 K € | 297 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 436 € | 22 K € | 14 K € | 27 K € |
| Accruals and deferrals | 2,621 € | 2,999 € | 19 K € | 3,220 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 625 K € | 483 K € | 453 K € | 595 K € |
| Equity | 106 K € | 83 K € | 80 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 7,674 € | 7,674 € | 7,674 € | 7,674 € |
| Profit/loss of previous years | 116 K € | 94 K € | 70 K € | 67 K € |
| Profit/loss for the accounting period after tax | −22 K € | −23 K € | −3,061 € | −2,714 € |
| Liabilities | 518 K € | 400 K € | 374 K € | 518 K € |
| Non-current liabilities | 53 K € | 186 K € | 173 K € | 140 K € |
| Current liabilities | 366 K € | 157 K € | 150 K € | 367 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 74 K € | 50 K € | 26 K € | 1,957 € |
| Short-term bank loans | 18 K € | 0 € | 17 K € | 0 € |
| Provisions | 7,166 € | 6,517 € | 7,680 € | 9,164 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Fraňa Kráľa 483/56, 90201 Pezinok, Slovenská republika
Address Fraňa Kráľa 483/56, 90201 Pezinok, Slovenská republika
Address Fraňa Kráľa 483/56, 90201 Pezinok, Slovenská republika
Address Fraňa Kráľa 483/56, 90201 Pezinok, Slovenská republika
Registered in Business Register
3 entries from the business register
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