Company data from Slovak public registers
Company financial profile・Company ID 46394141・M.R. Štefánika 27, 90201 Pezinok・Founded 2011
Turnover 2025
11.94 M €
−22 %Profit 2025
135 K €
−13 %Assets
2.56 M €
+11 %Equity
810 K €
+20 %Debt ratio
68.3 %
−2.5 ppGross margin
4.4 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.1 ppProfit / revenue
ROA
5.3 %
−1.5 ppReturn on assets
ROE
16.7 %
−6.4 ppReturn on equity
Current ratio
1.47
+3.4 %Current assets / current liabilities
Earnings before tax
180 K €
−14 %Profit + income tax
Effective tax
24.8 %
−0.4 ppIncome tax / earnings before tax
Net working capital
816 K €
+19 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17.22 M € | 16.52 M € | 15.13 M € | 11.82 M € |
| Value added | 454 K € | 383 K € | 400 K € | 519 K € |
| Operating revenue | 17.3 M € | 16.63 M € | 15.27 M € | 11.94 M € |
| Profit after tax | 95 K € | 161 K € | 156 K € | 135 K € |
| Income tax | 40 K € | 45 K € | 52 K € | 45 K € |
| Current income tax | 40 K € | 45 K € | 52 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.98 M € | 2.57 M € | 2.32 M € | 2.56 M € |
| Non-current assets | 6,612 € | 5,548 € | 4,619 € | 3,806 € |
| Property, plant and equipment | 1,530 € | 1,350 € | 1,170 € | 990 € |
| Non-current intangible assets | 5,082 € | 4,198 € | 3,449 € | 2,816 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.97 M € | 2.56 M € | 2.31 M € | 2.55 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,500 € | 1,500 € | 3,464 € | 6,364 € |
| Current receivables | 1.47 M € | 2.21 M € | 2.21 M € | 2.52 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 493 K € | 347 K € | 98 K € | 28 K € |
| Accruals and deferrals | 1,228 € | 1,145 € | 5,094 € | 7,416 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.98 M € | 2.57 M € | 2.32 M € | 2.56 M € |
| Equity | 357 K € | 518 K € | 674 K € | 810 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 3,750 € | 3,750 € | 3,750 € | 3,750 € |
| Profit/loss of previous years | 16 K € | 111 K € | 272 K € | 429 K € |
| Profit/loss for the accounting period after tax | 95 K € | 161 K € | 156 K € | 135 K € |
| Liabilities | 1.62 M € | 2.05 M € | 1.64 M € | 1.75 M € |
| Non-current liabilities | 158 € | 248 € | 659 € | 1,139 € |
| Current liabilities | 1.61 M € | 2.04 M € | 1.62 M € | 1.74 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,000 € | 9,000 € | 16 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 2,468 € | 3,113 € |
Tax liability trend
2 registered activities
Address Buckhorn East 935, 30350 Atlanta, Georgia, Spojené štáty americké
Address Buckhorn East 935, 30350 Atlanta, Georgia, Spojené štáty americké
Address Buckhorn East 935, 30350 Atlanta, Georgia, Spojené štáty americké
Address Buckhorn East 935, 30350 Atlanta, GA, Spojené štáty americké
Address 95 Wilton Road, 20, SW1V 1BZ, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Mitundi, Box 278 Lilongwe, Malawijská republika
Address Morfou 5, 7640 Kornos, Larnaca, Cyperská republika
Address Buckhorn East 935, 30350 Atlanta, Georgia, Spojené štáty americké
Address Morfou 5, 7640 Kornos, Larnaca, Cyperská republika
Address Buckhorn East 935, 30350 Atlanta, Georgia, Spojené štáty americké
Address Monkey River Road Km 6.5, Toledo District, Belize
Address Buckhorn East 935, 30350 Atlanta, Georgia, Spojené štáty americké
Address Vanterpool Plaza, Wickhams Cay I 2. poschodie, VG1120 Road Town, Tortola, Britské Panenské ostrovy
Address Buckhorn East 935, 30350 Atlanta, Georgia, Spojené štáty americké
Address Vanterpool Plaza, Wickhams Cay I 2. poschodie, VG1120 Road Town, Tortola, Britské Panenské ostrovy
Registered in Business Register
5 entries from the business register
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