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Company data from Slovak public registers
Company financial profile・Company ID 46777237・Drevárska 1649/23, 90201 Pezinok・Founded 2012
Turnover 2025
1.96 M €
+37 %Profit 2025
28 K €
+17 %Assets
1.3 M €
−1.2 %Equity
345 K €
+5.8 %Debt ratio
68.9 %
−6.4 ppGross margin
20.8 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.3 ppProfit / revenue
ROA
2.2 %
+0.3 ppReturn on assets
ROE
8.2 %
+0.8 ppReturn on equity
Current ratio
1.64
−12 %Current assets / current liabilities
Earnings before tax
32 K €
+13 %Profit + income tax
Effective tax
11.9 %
−2.9 ppIncome tax / earnings before tax
Net working capital
210 K €
−28 %Current assets − current liabilities
Revenue CAGR
278.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 729 K € | 1.19 M € | 1.36 M € | 1.96 M € |
| Value added | 156 K € | 311 K € | 276 K € | 407 K € |
| Operating revenue | 798 K € | 1.22 M € | 1.43 M € | 1.96 M € |
| Profit after tax | 2,925 € | 59 K € | 24 K € | 28 K € |
| Income tax | 472 € | 6,055 € | 4,217 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 422 K € | 656 K € | 1.32 M € | 1.3 M € |
| Non-current assets | 121 K € | 134 K € | 695 K € | 728 K € |
| Property, plant and equipment | 121 K € | 134 K € | 695 K € | 726 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 2,361 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 300 K € | 522 K € | 621 K € | 537 K € |
| Inventory | 112 K € | 167 K € | 321 K € | 296 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 156 K € | 289 K € | 212 K € | 129 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 32 K € | 65 K € | 88 K € | 113 K € |
| Accruals and deferrals | — | — | — | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 422 K € | 656 K € | 1.32 M € | 1.3 M € |
| Equity | 259 K € | 301 K € | 326 K € | 345 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −116 K € | −130 K € | −71 K € | −56 K € |
| Profit/loss for the accounting period after tax | 2,925 € | 59 K € | 24 K € | 28 K € |
| Liabilities | 163 K € | 354 K € | 990 K € | 895 K € |
| Non-current liabilities | 7,837 € | 134 K € | 29 K € | 2,329 € |
| Current liabilities | 151 K € | 155 K € | 332 K € | 327 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 445 K € |
| Short-term bank loans | 0 € | 59 K € | 622 K € | 107 K € |
| Provisions | 4,338 € | 6,589 € | 7,697 € | 13 K € |
| Accruals and deferrals | — | — | — | 60 K € |
Tax liability trend
8 registered activities
Address Svätoplukova 2711/9, 90201 Pezinok, Slovenská republika
Address Langenzersdorfer Strasse 76/1, 1210 Wien, Rakúska republika
Address Meidlinger Hauptstrasse 75/10, 1120 Wien, Rakúska republika
Address Svätoplukova 2711/9, 90201 Pezinok, Slovenská republika
Address Meidlinger Hauptstrasse 75/10, 1120 W ien, Rakúska republika
Address Gombaiho 135/20, 94501 Komárno, Slovenská republika
Address Gombaiho 135/20, 94501 Komárno, Slovenská republika
Address Okoličná na Ostrove 140, 94613 Okoličná na Ostrove, Slovenská republika
Address Langenzersdorfer Strasse 76/1, 1210 Wien, Rakúska republika
Address Meidlinger Hauptstrasse 75/10, 1120 Wien, Rakúska republika
Address Komenského 22, 94501 Komárno, Slovenská republika
Registered in Business Register
2 entries from the business register
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