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Company data from Slovak public registers
Company financial profile・Company ID 46522328・Drevárska 1649/23, 90201 Pezinok・Founded 2012
Turnover 2025
773 K €
+30 %Profit 2025
−66 K €
−69 %Assets
191 K €
−34 %Equity
−205 K €
−47 %Debt ratio
207.1 %
+59 ppGross margin
28.1 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.5 %
−2.0 ppProfit / revenue
ROA
-34.4 %
−21 ppReturn on assets
ROE
32.1 %
+4.2 ppReturn on equity
Current ratio
0.23
−44 %Current assets / current liabilities
Earnings before tax
−62 K €
−77 %Profit + income tax
Effective tax
-6.2 %
+4.8 ppIncome tax / earnings before tax
Net working capital
−230 K €
−44 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 574 K € | 456 K € | 594 K € | 772 K € |
| Value added | 232 K € | 109 K € | 197 K € | 217 K € |
| Operating revenue | 577 K € | 460 K € | 595 K € | 773 K € |
| Profit after tax | 82 K € | −84 K € | −39 K € | −66 K € |
| Income tax | 16 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 326 K € | 238 K € | 289 K € | 191 K € |
| Non-current assets | 147 K € | 140 K € | 175 K € | 122 K € |
| Property, plant and equipment | 147 K € | 140 K € | 175 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 97 K € | 114 K € | 69 K € |
| Inventory | 2,549 € | 2,549 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 66 K € | 68 K € | 33 K € |
| Financial accounts | 70 K € | 29 K € | 46 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 326 K € | 238 K € | 289 K € | 191 K € |
| Equity | −8,861 € | −93 K € | −139 K € | −205 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −98 K € | −15 K € | −107 K € | −146 K € |
| Profit/loss for the accounting period after tax | 82 K € | −84 K € | −39 K € | −66 K € |
| Liabilities | 335 K € | 330 K € | 428 K € | 396 K € |
| Non-current liabilities | 94 K € | 104 K € | 145 K € | 90 K € |
| Current liabilities | 233 K € | 223 K € | 274 K € | 299 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,116 € | 1,094 € | 2,681 € | 0 € |
| Provisions | 1,322 € | 2,711 € | 7,115 € | 6,247 € |
Tax liability trend
11 registered activities
Address Moyzesova 1682/38, 90201 Pezinok, Slovenská republika
Address Horné Orešany 500, 91903 Horné Orešany, Slovenská republika
Address Moyzesova 1682/38, 90201 Pezinok, Slovenská republika
Address Horné Orešany 500, 91903 Horné Orešany, Slovenská republika
Registered in Business Register
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