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Company data from Slovak public registers
Company financial profile・Company ID 47223740・Radničné námestie č. 1, 902 01 Pezinok・Founded 2013
Turnover 2025
280 K €
+9.1 %Profit 2025
7,471 €
+2.8 %Assets
183 K €
+22 %Equity
122 K €
+6.5 %Debt ratio
33.2 %
+9.8 ppGross margin
15.1 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−0.2 ppProfit / revenue
ROA
4.1 %
−0.8 ppReturn on assets
ROE
6.1 %
−0.2 ppReturn on equity
Current ratio
11.88
−21 %Current assets / current liabilities
Earnings before tax
9,457 €
+2.7 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
91 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 238 K € | 229 K € | 253 K € |
| Value added | 25 K € | 51 K € | 42 K € | 38 K € |
| Operating revenue | 261 K € | 255 K € | 256 K € | 280 K € |
| Profit after tax | 13 K € | 16 K € | 7,271 € | 7,471 € |
| Income tax | 3,428 € | 4,125 € | 1,933 € | 1,986 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 149 K € | 150 K € | 183 K € |
| Non-current assets | 30 K € | 52 K € | 55 K € | 84 K € |
| Property, plant and equipment | 30 K € | 52 K € | 55 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 97 K € | 94 K € | 99 K € |
| Inventory | 62 K € | 88 K € | 89 K € | 95 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 230 € | 374 € | 98 € | 1,825 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 8,979 € | 5,001 € | 2,416 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 149 K € | 150 K € | 183 K € |
| Equity | 77 K € | 92 K € | 115 K € | 122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 25 K € | 38 K € | 54 K € | 61 K € |
| Profit/loss for the accounting period after tax | 13 K € | 16 K € | 7,271 € | 7,471 € |
| Liabilities | 31 K € | 57 K € | 35 K € | 61 K € |
| Non-current liabilities | 784 € | 1,035 € | 1,379 € | 1,758 € |
| Current liabilities | 4,115 € | 5,423 € | 6,305 € | 8,328 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 47 K € | 25 K € | 48 K € |
| Provisions | 2,892 € | 2,892 € | 2,892 € | 2,892 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Na Hliníku 1432/6, 90801 Kúty, Slovenská republika
Address Sládkovičova 1141/2, 90201 Pezinok, Slovenská republika
Address M.R. Štefánika 20/2, 90201 Pezinok, Slovenská republika
Address Na Hliníku 1432/6, 90801 Kúty, Slovenská republika
Address Jedľové Kostoľany 26, 95196 Jedľové Kostoľany, Slovenská republika
Address M.R. Štefánika 20/2, 90201 Pezinok, Slovenská republika
Address Sládkovičova 1141/2, 90201 Pezinok, Slovenská republika
Registered in Business Register
3 entries from the business register
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