Company data from Slovak public registers
Company financial profile・Company ID 46688315・Moyzesova 4/A, 90201 Pezinok・Founded 2012
Turnover 2025
1.41 M €
−20 %Profit 2025
485 K €
−19 %Assets
8.45 M €
+7.0 %Equity
4.66 M €
+4.0 %Debt ratio
44.8 %
+1.6 ppGross margin
54.6 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.4 %
+0.5 ppProfit / revenue
ROA
5.7 %
−1.8 ppReturn on assets
ROE
10.4 %
−2.9 ppReturn on equity
Current ratio
1.86
−5.4 %Current assets / current liabilities
Earnings before tax
623 K €
−22 %Profit + income tax
Effective tax
22.2 %
−3.5 ppIncome tax / earnings before tax
Net working capital
2.84 M €
+3.0 %Current assets − current liabilities
Revenue CAGR
78.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.33 M € | 1.36 M € | 1.42 M € | 1.41 M € |
| Value added | 1.24 M € | 1.16 M € | 862 K € | 770 K € |
| Operating revenue | 1.33 M € | 1.37 M € | 1.75 M € | 1.41 M € |
| Profit after tax | 938 K € | 831 K € | 595 K € | 485 K € |
| Income tax | 258 K € | 235 K € | 206 K € | 138 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.04 M € | 7.03 M € | 7.9 M € | 8.45 M € |
| Non-current assets | 422 K € | 2.59 M € | 2.27 M € | 2.29 M € |
| Property, plant and equipment | 422 K € | 401 K € | 39 K € | 59 K € |
| Non-current intangible assets | 0 € | 2.18 M € | 2.23 M € | 2.23 M € |
| Non-current financial assets | 0 € | 8,177 € | 8,177 € | 8,177 € |
| Current assets | 3.62 M € | 4.44 M € | 5.62 M € | 6.16 M € |
| Inventory | 62 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.28 M € | 4.18 M € | 5.37 M € | 5.9 M € |
| Financial accounts | 277 K € | 261 K € | 248 K € | 253 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.04 M € | 7.03 M € | 7.9 M € | 8.45 M € |
| Equity | 3.06 M € | 3.89 M € | 4.48 M € | 4.66 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2.12 M € | 3.05 M € | 3.88 M € | 4.17 M € |
| Profit/loss for the accounting period after tax | 938 K € | 831 K € | 595 K € | 485 K € |
| Liabilities | 986 K € | 3.14 M € | 3.41 M € | 3.79 M € |
| Non-current liabilities | 12 € | 497 K € | 545 K € | 472 K € |
| Current liabilities | 986 K € | 2.64 M € | 2.87 M € | 3.32 M € |
| 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 Šafárikova 19, 90201 Pezinok, Slovenská republika
Address Šafárikova 19, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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