Company data from Slovak public registers
Company financial profile・Company ID 45965587・Mlynárska 11, 902 03 Pezinok・Founded 2010
Turnover 2025
314 K €
+30 %Profit 2025
−35 K €
−72 %Assets
306 K €
−12 %Equity
287 K €
−11 %Debt ratio
6.3 %
−1.2 ppGross margin
19.7 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.1 %
−2.8 ppProfit / revenue
ROA
-11.4 %
−5.6 ppReturn on assets
ROE
-12.2 %
−5.9 ppReturn on equity
Current ratio
16.96
+15 %Current assets / current liabilities
Earnings before tax
−33 K €
−71 %Profit + income tax
Effective tax
-5.8 %
−0.9 ppIncome tax / earnings before tax
Net working capital
288 K €
−10 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 615 K € | 219 K € | 242 K € | 314 K € |
| Value added | 81 K € | 64 K € | 72 K € | 62 K € |
| Operating revenue | 615 K € | 219 K € | 242 K € | 314 K € |
| Profit after tax | −32 K € | −19 K € | −20 K € | −35 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 394 K € | 379 K € | 348 K € | 306 K € |
| Non-current assets | 16 K € | 9,719 € | 3,581 € | 0 € |
| Property, plant and equipment | 16 K € | 9,719 € | 3,581 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 378 K € | 369 K € | 345 K € | 306 K € |
| Inventory | 24 K € | 19 K € | 10 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 38 K € | 29 K € | 6,281 € |
| Financial accounts | 333 K € | 312 K € | 305 K € | 290 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 394 K € | 379 K € | 348 K € | 306 K € |
| Equity | 362 K € | 342 K € | 322 K € | 287 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 360 K € | 329 K € | 309 K € | 289 K € |
| Profit/loss for the accounting period after tax | −32 K € | −19 K € | −20 K € | −35 K € |
| Liabilities | 32 K € | 36 K € | 26 K € | 19 K € |
| Non-current liabilities | 718 € | 501 € | 508 € | 838 € |
| Current liabilities | 32 K € | 35 K € | 23 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 300 € | 2,134 € | 370 € |
Tax liability trend
10 registered activities
Address Mlynárska 5227/11, 90203 Pezinok, Slovenská republika
Address Siemensstraße 9, 89257 Illertissen, Nemecká spolková republika
Address Mlynárska 5227/11, 90203 Pezinok, Slovenská republika
Address Béke ut., 50, 2314, Halásztelek, Maďarsko
Address Josef-Rimmele-Str., 6, 89257, Illertissen, Nemecko
Registered in Business Register
1 entry from the business register
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