Company data from Slovak public registers
Company financial profile・Company ID 45702187・Šancová 6073/6C, 90201 Pezinok・Founded 2010
Turnover 2025
891 K €
−12 %Profit 2025
143 K €
−50 %Assets
985 K €
−11 %Equity
908 K €
−9.6 %Debt ratio
7.8 %
−1.3 ppGross margin
86.6 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
−12 ppProfit / revenue
ROA
14.5 %
−11 ppReturn on assets
ROE
15.8 %
−12 ppReturn on equity
Current ratio
12.50
+36 %Current assets / current liabilities
Earnings before tax
182 K €
−50 %Profit + income tax
Effective tax
21.5 %
Income tax / earnings before tax
Net working capital
550 K €
−9.1 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 796 K € | 926 K € | 999 K € | 891 K € |
| Value added | 680 K € | 752 K € | 849 K € | 772 K € |
| Operating revenue | 812 K € | 937 K € | 1.01 M € | 891 K € |
| Profit after tax | 162 K € | 186 K € | 284 K € | 143 K € |
| Income tax | 45 K € | 52 K € | 78 K € | 39 K € |
| Current income tax | 45 K € | 52 K € | 78 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 1.13 M € | 1.1 M € | 985 K € |
| Non-current assets | 432 K € | 410 K € | 422 K € | 381 K € |
| Property, plant and equipment | 432 K € | 410 K € | 422 K € | 381 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 637 K € | 719 K € | 678 K € | 598 K € |
| Inventory | 155 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 299 K € | 290 K € | 190 K € | 135 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 338 K € | 429 K € | 488 K € | 463 K € |
| Accruals and deferrals | 11 K € | 4,543 € | 5,039 € | 6,756 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.13 M € | 1.1 M € | 985 K € |
| Equity | 1.0 M € | 1.02 M € | 1.0 M € | 908 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 | 837 K € | 832 K € | 715 K € | 760 K € |
| Profit/loss for the accounting period after tax | 162 K € | 186 K € | 284 K € | 143 K € |
| Liabilities | 75 K € | 110 K € | 100 K € | 77 K € |
| Non-current liabilities | 3,417 € | 3,003 € | 2,126 € | 1,484 € |
| Current liabilities | 47 K € | 77 K € | 74 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,453 € | 2,970 € | 2,973 € | 2,915 € |
| Provisions | 23 K € | 27 K € | 22 K € | 25 K € |
| Accruals and deferrals | 305 € | 108 € | 99 € | 0 € |
Tax liability trend
14 registered activities
Address Šteberlova 6372/21, 90201 Pezinok, Slovenská republika
Address dona Sandtnera 5183/13, 90201 Pezinok, Slovenská republika
Address Novosadská 400/43, 90090 Dubová, Slovenská republika
Address Šteberlova 6372/21, 90201 Pezinok, Slovenská republika
Address dona Sandtnera 5183/13, 90201 Pezinok, Slovenská republika
Address Novosadská 43, 90090 Dubová, Slovenská republika
Registered in Business Register
3 entries from the business register
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