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Company data from Slovak public registers
Company financial profile・Company ID 46428879・Muškátová 11, 902 01 Pezinok・Founded 2011
Turnover 2025
389 K €
+7.7 %Profit 2025
11 K €
−33 %Assets
204 K €
+26 %Equity
114 K €
+11 %Debt ratio
44.2 %
+7.6 ppGross margin
7.1 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−1.7 ppProfit / revenue
ROA
5.3 %
−4.6 ppReturn on assets
ROE
9.5 %
−6.1 ppReturn on equity
Current ratio
2.19
−18 %Current assets / current liabilities
Earnings before tax
15 K €
−31 %Profit + income tax
Effective tax
25.2 %
+1.7 ppIncome tax / earnings before tax
Net working capital
107 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 307 K € | 426 K € | 362 K € | 389 K € |
| Value added | 23 K € | 30 K € | 35 K € | 28 K € |
| Operating revenue | 307 K € | 426 K € | 362 K € | 389 K € |
| Profit after tax | 4,810 € | 16 K € | 16 K € | 11 K € |
| Income tax | 3,997 € | 4,993 € | 4,955 € | 3,660 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 142 K € | 163 K € | 204 K € |
| Non-current assets | 8,118 € | 9,716 € | 4,818 € | 6,872 € |
| Property, plant and equipment | 8,118 € | 9,716 € | 4,818 € | 6,872 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 132 K € | 158 K € | 197 K € |
| Inventory | 108 K € | 81 K € | 150 K € | 156 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 402 € | 369 € | 369 € | 23 K € |
| Financial accounts | 25 K € | 50 K € | 8,028 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 142 K € | 163 K € | 204 K € |
| Equity | 45 K € | 61 K € | 103 K € | 114 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 28 K € | 44 K € | 60 K € |
| Profit/loss for the accounting period after tax | 4,810 € | 16 K € | 16 K € | 11 K € |
| Liabilities | 96 K € | 81 K € | 60 K € | 90 K € |
| Non-current liabilities | 16 € | 21 € | 21 € | 21 € |
| Current liabilities | 96 K € | 81 K € | 60 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Muškátová 11, 90201 Pezinok, Slovenská republika
Address Banícka 84, 90201 Pezinok, Slovenská republika
Address Muškátová 11, 90201 Pezinok, Slovenská republika
Address Muškátová 11, 90201 Pezinok, Slovenská republika
Address Banícka 84, 90201 Pezinok, Slovenská republika
Address Muškátová 11, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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