Company data from Slovak public registers
Company financial profile・Company ID 46241400・Viničnianska cesta 15, 90201 Pezinok・Founded 2011
Turnover 2025
285 K €
+53 %Profit 2025
22 K €
+318 %Assets
403 K €
+20 %Equity
125 K €
+21 %Debt ratio
69.1 %
−0.3 ppGross margin
67.9 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+13 ppProfit / revenue
ROA
5.5 %
+8.5 ppReturn on assets
ROE
17.7 %
+28 ppReturn on equity
Current ratio
1.21
+84 %Current assets / current liabilities
Earnings before tax
27 K €
+400 %Profit + income tax
Effective tax
19.6 %
+30 ppIncome tax / earnings before tax
Net working capital
35 K €
+204 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 424 K € | 277 K € | 187 K € | 235 K € |
| Value added | 70 K € | 84 K € | 88 K € | 159 K € |
| Operating revenue | 437 K € | 301 K € | 187 K € | 285 K € |
| Profit after tax | 8,789 € | −733 € | −10 K € | 22 K € |
| Income tax | 3,067 € | 526 € | 960 € | 5,381 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 421 K € | 295 K € | 336 K € | 403 K € |
| Non-current assets | 269 K € | 205 K € | 271 K € | 197 K € |
| Property, plant and equipment | 269 K € | 205 K € | 271 K € | 197 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 91 K € | 65 K € | 206 K € |
| Inventory | 2,077 € | 18 K € | 18 K € | 138 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 26 K € | 23 K € | 64 K € |
| Financial accounts | 60 K € | 47 K € | 24 K € | 4,043 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 421 K € | 295 K € | 336 K € | 403 K € |
| Equity | 114 K € | 113 K € | 103 K € | 125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 99 K € | 108 K € | 107 K € | 97 K € |
| Profit/loss for the accounting period after tax | 8,789 € | −733 € | −10 K € | 22 K € |
| Liabilities | 307 K € | 183 K € | 233 K € | 279 K € |
| Non-current liabilities | 83 K € | 50 K € | 95 K € | 87 K € |
| Current liabilities | 149 K € | 76 K € | 99 K € | 171 K € |
| Long-term bank loans | 57 K € | 39 K € | 21 K € | 3,000 € |
| Short-term bank loans | 18 K € | 18 K € | 18 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Eugena Suchoňa 6005/3, 90201 Pezinok, Slovenská republika
Address Vinohradnícka 767/1A, 90023 Viničné, Slovenská republika
Address L. Novomeského 2700/17, 90201 Pezinok, Slovenská republika
Address Hroznová 4310/1, 90201 Pezinok, Slovenská republika
Address Vinohradnícka 767/1A, 90023 Viničné, Slovenská republika
Address Eugena Suchoňa 6005/3, 90201 Pezinok, Slovenská republika
Address Hroznová 4310/1, 90201 Pezinok, Slovenská republika
Address Eugena Suchoňa 6005/3, 90201 Pezinok, Slovenská republika
Address Hroznová 4310/1, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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