Company data from Slovak public registers
Company financial profile・Company ID 46451170・Silvánová 2/B, 902 01 Pezinok・Founded 2011
Turnover 2025
2.18 M €
+101 %Profit 2025
892 €
−27 %Assets
1.15 M €
−37 %Equity
329 K €
+0.3 %Debt ratio
71.5 %
−11 ppGross margin
2.3 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.1 ppProfit / revenue
ROA
0.1 %
Return on assets
ROE
0.3 %
−0.1 ppReturn on equity
Current ratio
1.39
+15 %Current assets / current liabilities
Earnings before tax
4,732 €
−6.7 %Profit + income tax
Effective tax
81.1 %
+5.4 ppIncome tax / earnings before tax
Net working capital
317 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
30.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 776 K € | 1.73 M € | 768 K € | 2.77 M € |
| Value added | 300 K € | 310 K € | 257 K € | 63 K € |
| Operating revenue | 745 K € | 1.68 M € | 1.09 M € | 2.18 M € |
| Profit after tax | 36 K € | 7,788 € | 1,230 € | 892 € |
| Income tax | 4,914 € | 3,344 € | 3,840 € | 3,840 € |
| Current income tax | 4,914 € | 3,344 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.63 M € | 1.21 M € | 1.83 M € | 1.15 M € |
| Non-current assets | 24 K € | 32 K € | 21 K € | 27 K € |
| Property, plant and equipment | 24 K € | 32 K € | 21 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.6 M € | 1.17 M € | 1.81 M € | 1.12 M € |
| Inventory | 1.11 M € | 1.07 M € | 1.37 M € | 533 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 413 K € | 35 K € | 428 K € | 537 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 71 K € | 14 K € | 54 K € |
| Accruals and deferrals | 2,481 € | 1,300 € | 959 € | 1,126 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.63 M € | 1.21 M € | 1.83 M € | 1.15 M € |
| Equity | 323 K € | 330 K € | 328 K € | 329 K € |
| Share capital | 88 K € | 88 K € | 88 K € | 88 K € |
| Funds and other equity components | 8,780 € | 8,780 € | 8,780 € | 8,780 € |
| Profit/loss of previous years | 190 K € | 226 K € | 230 K € | 231 K € |
| Profit/loss for the accounting period after tax | 36 K € | 7,788 € | 1,230 € | 892 € |
| Liabilities | 1.3 M € | 877 K € | 1.5 M € | 824 K € |
| Non-current liabilities | 14 K € | 18 K € | 10 K € | 16 K € |
| Current liabilities | 1.29 M € | 856 K € | 1.49 M € | 807 K € |
| 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 | 2,779 € | 3,048 € | 1,057 € | 1,498 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Studená 2839/29, 90042 Dunajská Lužná, Slovenská republika
Address Čermany 221, 95608 Čermany, Slovenská republika
Address Moravská 407/8, 73601 Havířov-Šumbark, Česká republika
Address Pardubická 760, 73543 Albrechtice, Česká republika
Address Krížna 139/14, 93101 Šamorín, Slovenská republika
Address Krížna 139/14, 93101 Šamorín, Slovenská republika
Address Krížna 139/14, 93101 Šamorín, Slovenská republika
Address Zámocká 20, 90201 Pezinok, Slovenská republika
Address Studená 2839/29, 90042 Dunajská Lužná, Slovenská republika
Address Čermany 221, 95608 Čermany, Slovenská republika
Address Nový Svět 1407/59a, 73564 Havířov, Česká republika
Address Nový Svět 1407/59a, 73564 Havířov, Česká republika
Address U Skleníků, 332/10, 73564,
Address Pardubická 760, 73543 Albrechtice, Česká republika
Address Nový Svět 1407/59a, 73564 Havířov, Česká republika
Address U Skleníků 332/10, 73564 Havířov, Česká republika
Address Na zámostí 758, 73543 Albrechtice, Česká republika
Address Nový svět 1407/59a, 73564 Havířov, Česká republika
Registered in Business Register
2 entries from the business register
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