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Company data from Slovak public registers
Company financial profile・Company ID 47141620・Svätoplukova 12, 90201 Pezinok・Founded 2013
Turnover 2025
438 K €
−10 %Profit 2025
19 K €
+33,495 %Assets
250 K €
−1.8 %Equity
141 K €
+16 %Debt ratio
43.5 %
−8.6 ppGross margin
14.3 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+4.4 ppProfit / revenue
ROA
7.7 %
+7.8 ppReturn on assets
ROE
13.7 %
+14 ppReturn on equity
Current ratio
40.09
+231 %Current assets / current liabilities
Earnings before tax
28 K €
+2,725 %Profit + income tax
Effective tax
30.9 %
−75 ppIncome tax / earnings before tax
Net working capital
215 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 515 K € | 513 K € | 488 K € | 438 K € |
| Value added | 81 K € | 60 K € | 41 K € | 63 K € |
| Operating revenue | 515 K € | 513 K € | 488 K € | 438 K € |
| Profit after tax | 36 K € | 20 K € | −58 € | 19 K € |
| Income tax | 10 K € | 6,005 € | 1,051 € | 8,681 € |
| Current income tax | 10 K € | 6,005 € | 1,051 € | 8,681 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 249 K € | 203 K € | 255 K € | 250 K € |
| Non-current assets | 3,375 € | 1,125 € | 0 € | 26 K € |
| Property, plant and equipment | 3,375 € | 1,125 € | 0 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 240 K € | 199 K € | 255 K € | 220 K € |
| Inventory | 173 K € | 133 K € | 121 K € | 126 K € |
| Non-current receivables | 0 € | 0 € | 50 K € | 0 € |
| Current receivables | 63 K € | 64 K € | 44 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,080 € | 1,409 € | 40 K € | 58 K € |
| Accruals and deferrals | 5,460 € | 2,730 € | 0 € | 3,276 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 249 K € | 203 K € | 255 K € | 250 K € |
| Equity | 170 K € | 129 K € | 122 K € | 141 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 83 K € | 98 K € | 112 K € | 112 K € |
| Profit/loss for the accounting period after tax | 36 K € | 20 K € | −58 € | 19 K € |
| Liabilities | 78 K € | 74 K € | 133 K € | 109 K € |
| Non-current liabilities | 44 K € | 34 K € | 104 K € | 103 K € |
| Current liabilities | 34 K € | 40 K € | 21 K € | 5,493 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,855 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hlavná 202/220, 90023 Viničné, Slovenská republika
Address dona Santnera 6002/25, 90201 Pezinok, Slovenská republika
Address Svätoplukova 10, 90201 Pezinok, Slovenská republika
Address Na Jivách 4, 32200 Plzeň, Česká republika
Address Na Jivách 4, 32200 Plzeň, Česká republika
Address dona Santnera 6002/25, 90201 Pezinok, Slovenská republika
Address Hlavná 202/220, 90023 Viničné, Slovenská republika
Address Na Jivách 4, 32200 Plzeň, Česká republika
Address Na Jivách 4, 32200 Plzeň, Česká republika
Address dona Santnera 6002/25, 90201 Pezinok, Slovenská republika
Address Svätoplukova 10, 90201 Pezinok, Slovenská republika
Address Na Jivách 4, 32200 Plzeň, Česká republika
Registered in Business Register
1 entry from the business register
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