Company data from Slovak public registers
Company financial profile・Company ID 45871141・Tehelná 9, 90201 Pezinok・Founded 2010
Turnover 2025
244 K €
−1.3 %Profit 2025
41 K €
+100 %Assets
985 K €
−0.7 %Equity
250 K €
+19 %Debt ratio
74.6 %
−4.3 ppGross margin
-8.3 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
+8.4 ppProfit / revenue
ROA
4.1 %
+2.1 ppReturn on assets
ROE
16.2 %
+6.6 ppReturn on equity
Current ratio
12.16
+274 %Current assets / current liabilities
Earnings before tax
80 K €
+48 %Profit + income tax
Effective tax
49.0 %
−13 ppIncome tax / earnings before tax
Net working capital
114 K €
+582 %Current assets − current liabilities
Revenue CAGR
-17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 73 K € | 52 K € | 50 K € |
| Value added | 154 K € | −4,946 € | −21 K € | −4,180 € |
| Operating revenue | 260 K € | 233 K € | 247 K € | 244 K € |
| Profit after tax | 32 K € | −11 K € | 20 K € | 41 K € |
| Income tax | 37 K € | 25 K € | 34 K € | 39 K € |
| Current income tax | 37 K € | 25 K € | 34 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.4 M € | 1.31 M € | 992 K € | 985 K € |
| Non-current assets | 1.18 M € | 1.07 M € | 967 K € | 861 K € |
| Property, plant and equipment | 1.18 M € | 1.07 M € | 967 K € | 861 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 218 K € | 234 K € | 24 K € | 124 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 23 K € | 9,229 € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 177 K € | 211 K € | 15 K € | 108 K € |
| Accruals and deferrals | 742 € | 742 € | 740 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.4 M € | 1.31 M € | 992 K € | 985 K € |
| Equity | 201 K € | 189 K € | 210 K € | 250 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 | 163 K € | 195 K € | 184 K € | 204 K € |
| Profit/loss for the accounting period after tax | 32 K € | −11 K € | 20 K € | 41 K € |
| Liabilities | 1.2 M € | 1.12 M € | 782 K € | 735 K € |
| Non-current liabilities | 625 K € | 625 K € | 775 K € | 725 K € |
| Current liabilities | 2,805 € | 2,254 € | 7,440 € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 570 K € | 491 K € | 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 Tehelňa 2290/29, 90901 Skalica, Slovenská republika
Address Jižní 1700, 68601 Uherské Hradiště, 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
Registered in Business Register
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