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Company data from Slovak public registers
Company financial profile・Company ID 46906886・Holubyho 43, 90201 Pezinok・Founded 2012
Turnover 2025
1.12 M €
−7.8 %Profit 2025
−27 K €
−174 %Assets
1.18 M €
+3.8 %Equity
628 K €
−4.1 %Debt ratio
46.9 %
+4.4 ppGross margin
38.5 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−5.4 ppProfit / revenue
ROA
-2.3 %
−5.5 ppReturn on assets
ROE
-4.3 %
−9.8 ppReturn on equity
Current ratio
2.99
−6.5 %Current assets / current liabilities
Earnings before tax
−23 K €
−147 %Profit + income tax
Effective tax
-16.6 %
−43 ppIncome tax / earnings before tax
Net working capital
477 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 1.13 M € | 1.21 M € | 1.11 M € |
| Value added | 462 K € | 444 K € | 474 K € | 426 K € |
| Operating revenue | 1.15 M € | 1.15 M € | 1.21 M € | 1.12 M € |
| Profit after tax | 71 K € | 48 K € | 36 K € | −27 K € |
| Income tax | 19 K € | 0 € | 13 K € | 3,840 € |
| Current income tax | 19 K € | 0 € | 13 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.14 M € | 1.11 M € | 1.14 M € | 1.18 M € |
| Non-current assets | 452 K € | 442 K € | 422 K € | 465 K € |
| Property, plant and equipment | 452 K € | 442 K € | 422 K € | 465 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 680 K € | 660 K € | 717 K € | 717 K € |
| Inventory | 650 K € | 636 K € | 684 K € | 692 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 21 K € | 29 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,773 € | 3,306 € | 3,340 € | 2,683 € |
| Accruals and deferrals | 3,031 € | 3,904 € | 1,568 € | 1,103 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 1.11 M € | 1.14 M € | 1.18 M € |
| Equity | 566 K € | 614 K € | 655 K € | 628 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 490 K € | 560 K € | 613 K € | 650 K € |
| Profit/loss for the accounting period after tax | 71 K € | 48 K € | 36 K € | −27 K € |
| Liabilities | 569 K € | 492 K € | 485 K € | 555 K € |
| Non-current liabilities | 163 K € | 187 K € | 177 K € | 119 K € |
| Current liabilities | 254 K € | 189 K € | 224 K € | 239 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 146 K € | 110 K € | 76 K € | 189 K € |
| Provisions | 5,921 € | 6,718 € | 8,139 € | 7,671 € |
| Accruals and deferrals | 34 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Tolstého 14, 90201 Pezinok, Slovenská republika
Address Tolstého 14, 90201 Pezinok, Slovenská republika
Address Tolstého 14, 90201 Pezinok, Slovenská republika
Address Holubyho 43/A, 90201 Pezinok, Slovenská republika
Address Tolstého 14, 90201 Pezinok, Slovenská republika
Address Holubyho 43/A, 90201 Pezinok, Slovenská republika
Address Tolstého 14, 90201 Pezinok, Slovenská republika
Address Tolstého 14, 90201 Pezinok, Slovenská republika
Address Tolstého 14, 90201 Pezinok, Slovenská republika
Address Silvánova 1/2575, 90201 Pezinok, Slovenská republika
Registered in Business Register
3 entries from the business register
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