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Company data from Slovak public registers
Company financial profile・Company ID 45487090・1. mája 45, 902 01 Pezinok・Founded 2010
Turnover 2025
4.85 M €
+142 %Profit 2025
241 K €
+82 %Assets
2.76 M €
+18 %Equity
1.94 M €
+14 %Debt ratio
29.6 %
+2.1 ppGross margin
15.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−1.6 ppProfit / revenue
ROA
8.7 %
+3.1 ppReturn on assets
ROE
12.4 %
+4.6 ppReturn on equity
Current ratio
4.91
−73 %Current assets / current liabilities
Earnings before tax
306 K €
+82 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
990 K €
+15 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.68 M € | 1.28 M € | 1.91 M € | 2.47 M € |
| Value added | 808 K € | 320 K € | 501 K € | 389 K € |
| Operating revenue | 2.7 M € | 1.73 M € | 2.0 M € | 4.85 M € |
| Profit after tax | 438 K € | 39 K € | 132 K € | 241 K € |
| Income tax | 116 K € | 14 K € | 35 K € | 65 K € |
| Current income tax | 116 K € | 14 K € | 35 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.51 M € | 2.17 M € | 2.34 M € | 2.76 M € |
| Non-current assets | 1.46 M € | 1.09 M € | 1.42 M € | 1.51 M € |
| Property, plant and equipment | 1.46 M € | 1.09 M € | 1.42 M € | 1.51 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.04 M € | 1.07 M € | 910 K € | 1.24 M € |
| Inventory | 49 K € | 92 K € | 139 K € | 136 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 482 K € | 776 K € | 483 K € | 530 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 512 K € | 200 K € | 288 K € | 577 K € |
| Accruals and deferrals | 6,813 € | 10 K € | 11 K € | 5,731 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.51 M € | 2.17 M € | 2.34 M € | 2.76 M € |
| Equity | 1.85 M € | 1.57 M € | 1.7 M € | 1.94 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.41 M € | 1.52 M € | 1.56 M € | 1.69 M € |
| Profit/loss for the accounting period after tax | 438 K € | 39 K € | 132 K € | 241 K € |
| Liabilities | 662 K € | 599 K € | 645 K € | 816 K € |
| Non-current liabilities | 84 K € | 41 K € | 10 K € | 971 € |
| Current liabilities | 149 K € | 221 K € | 49 K € | 253 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 324 K € | 231 K € | 462 K € | 442 K € |
| Short-term bank loans | 94 K € | 95 K € | 111 K € | 101 K € |
| Provisions | 12 K € | 11 K € | 12 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address 1. mája 45, 90201 Pezinok, Slovenská republika
Address Hrubý Šúr 588, 90301 Hrubý Šúr, Slovenská republika
Address 1. mája 45, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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