Company data from Slovak public registers
Company financial profile・Company ID 45331201・Svätoplukova 11/D, 90201 Pezinok・Founded 2010
Turnover 2025
811 K €
+4.1 %Profit 2025
24 K €
+37 %Assets
388 K €
−0.5 %Equity
144 K €
+20 %Debt ratio
62.9 %
−6.3 ppGross margin
13.6 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+0.7 ppProfit / revenue
ROA
6.2 %
+1.7 ppReturn on assets
ROE
16.7 %
+2.1 ppReturn on equity
Current ratio
1.57
+7.6 %Current assets / current liabilities
Earnings before tax
31 K €
+36 %Profit + income tax
Effective tax
21.9 %
−0.4 ppIncome tax / earnings before tax
Net working capital
69 K €
+21 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 654 K € | 725 K € | 779 K € | 811 K € |
| Value added | 82 K € | 93 K € | 100 K € | 111 K € |
| Operating revenue | 657 K € | 725 K € | 779 K € | 811 K € |
| Profit after tax | 15 K € | 17 K € | 17 K € | 24 K € |
| Income tax | 4,139 € | 4,627 € | 5,010 € | 6,717 € |
| Current income tax | 4,139 € | 4,627 € | 5,010 € | 6,717 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 355 K € | 363 K € | 389 K € | 388 K € |
| Non-current assets | 194 K € | 196 K € | 207 K € | 196 K € |
| Property, plant and equipment | 139 K € | 130 K € | 134 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 55 K € | 66 K € | 73 K € | 75 K € |
| Current assets | 161 K € | 168 K € | 182 K € | 191 K € |
| Inventory | 41 K € | 44 K € | 48 K € | 47 K € |
| Non-current receivables | −747 € | −48 € | 0 € | 0 € |
| Current receivables | 98 K € | 97 K € | 113 K € | 119 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 26 K € | 21 K € | 25 K € |
| Accruals and deferrals | 59 € | 61 € | 217 € | 186 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 355 K € | 363 K € | 389 K € | 388 K € |
| Equity | 85 K € | 102 K € | 120 K € | 144 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,118 € | 2,118 € | 2,118 € | 2,118 € |
| Profit/loss of previous years | 63 K € | 78 K € | 95 K € | 113 K € |
| Profit/loss for the accounting period after tax | 15 K € | 17 K € | 17 K € | 24 K € |
| Liabilities | 270 K € | 261 K € | 270 K € | 244 K € |
| Non-current liabilities | 1,803 € | 1,358 € | 23 K € | 13 K € |
| Current liabilities | 113 K € | 125 K € | 125 K € | 122 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 151 K € | 130 K € | 118 K € | 105 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,714 € | 4,296 € | 4,107 € | 3,453 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Zigmudíkova 12/A, 90201 Pezinok, Slovenská republika
Address I. Bukovčana 18, 84107 Bratislava, Slovenská republika
Address Zigmundíkova 14, 90201 Pezinok, Slovenská republika
Address Zigmundíkova 12/A, 90201 Pezinok, Slovenská republika
Address Zigmundíkova 12/A, 90201 Pezinok, Slovenská republika
Address I. Bukovčana 18, 84107 Bratislava, Slovenská republika
Address Zigmundíkova 12/A, 90201 Pezinok, Slovenská republika
Registered in Business Register
4 entries from the business register
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