Company data from Slovak public registers
Company financial profile・Company ID 45860548・Tehelná 9, 90201 Pezinok・Founded 2010
Turnover 2025
292 K €
+0.2 %Profit 2025
79 K €
+3.3 %Assets
1.1 M €
−6.2 %Equity
1.04 M €
+2.8 %Debt ratio
5.0 %
−8.4 ppGross margin
26.5 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.9 %
+0.8 ppProfit / revenue
ROA
7.2 %
+0.7 ppReturn on assets
ROE
7.5 %
Return on equity
Current ratio
28.77
+87 %Current assets / current liabilities
Earnings before tax
130 K €
+2.5 %Profit + income tax
Effective tax
39.2 %
−0.5 ppIncome tax / earnings before tax
Net working capital
124 K €
+49 %Current assets − current liabilities
Revenue CAGR
-15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 255 K € | 92 K € | 66 K € | 64 K € |
| Value added | 224 K € | 56 K € | 19 K € | 17 K € |
| Operating revenue | 299 K € | 279 K € | 292 K € | 292 K € |
| Profit after tax | 81 K € | 58 K € | 76 K € | 79 K € |
| Income tax | 51 K € | 45 K € | 50 K € | 51 K € |
| Current income tax | 51 K € | 45 K € | 50 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.62 M € | 1.24 M € | 1.17 M € | 1.1 M € |
| Non-current assets | 1.31 M € | 1.19 M € | 1.08 M € | 970 K € |
| Property, plant and equipment | 1.31 M € | 1.19 M € | 1.08 M € | 970 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 306 K € | 44 K € | 89 K € | 128 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,597 € | 15 K € | 10 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 297 K € | 29 K € | 79 K € | 106 K € |
| Accruals and deferrals | 3,265 € | 3,265 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.62 M € | 1.24 M € | 1.17 M € | 1.1 M € |
| Equity | 880 K € | 939 K € | 1.01 M € | 1.04 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 | 794 K € | 875 K € | 933 K € | 959 K € |
| Profit/loss for the accounting period after tax | 81 K € | 58 K € | 76 K € | 79 K € |
| Liabilities | 735 K € | 302 K € | 156 K € | 54 K € |
| Non-current liabilities | 200 K € | 300 K € | 150 K € | 50 K € |
| Current liabilities | 10 K € | 2,277 € | 5,787 € | 4,464 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 525 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Mýtna 27, 90201 Pezinok, Slovenská republika
Address Jižní 1700, 68601 Uherské Hradiště, Česká republika
Address Tehelňa 2290/29, 90901 Skalica, Slovenská republika
Address Jabloňová 457, 68601 Uherské Hradište - Sady, Česká republika
Address Mýtna 27, 90201 Pezinok, Slovenská republika
Address Mýtna 27, 90201 Pezinok, Slovenská republika
Address Tehelňa 2290/29, 90901 Skalica, Slovenská republika
Address Jižní 1700, 68601 Uherské Hradiště, Česká republika
Address Tehelňa 2290/29, 90901 Skalica, Slovenská republika
Address Jabloňová 457, 68601 Uherské Hradište - Sady, Česká republika
Address Pekárenská 166, 76001 Zlín, Česká republika
Registered in Business Register
Contact us and get platform access. No commitment.