Company data from Slovak public registers
Company financial profile・Company ID 47226498・1. mája 43, 90201 Pezinok・Founded 2013
Turnover 2025
93 K €
−12 %Profit 2025
22 K €
−9.2 %Assets
272 K €
+7.8 %Equity
28 K €
−7.5 %Debt ratio
89.8 %
+1.7 ppGross margin
56.3 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.0 %
+0.8 ppProfit / revenue
ROA
8.2 %
−1.5 ppReturn on assets
ROE
80.2 %
−1.5 ppReturn on equity
Current ratio
0.93
−3.6 %Current assets / current liabilities
Earnings before tax
27 K €
−24 %Profit + income tax
Effective tax
16.6 %
−14 ppIncome tax / earnings before tax
Net working capital
−14 K €
−127 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 97 K € | 106 K € | 93 K € |
| Value added | 67 K € | 65 K € | 69 K € | 52 K € |
| Operating revenue | 101 K € | 97 K € | 106 K € | 93 K € |
| Profit after tax | 39 K € | 37 K € | 24 K € | 22 K € |
| Income tax | 15 K € | 14 K € | 11 K € | 4,430 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 239 K € | 237 K € | 252 K € | 272 K € |
| Non-current assets | 109 K € | 102 K € | 96 K € | 93 K € |
| Property, plant and equipment | 109 K € | 102 K € | 96 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 135 K € | 156 K € | 179 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 12 K € | 32 K € | 26 K € |
| Financial accounts | 105 K € | 123 K € | 124 K € | 153 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 239 K € | 237 K € | 252 K € | 272 K € |
| Equity | 44 K € | 43 K € | 30 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 39 K € | 37 K € | 24 K € | 22 K € |
| Liabilities | 195 K € | 194 K € | 222 K € | 244 K € |
| Non-current liabilities | 109 K € | 127 K € | 80 € | 160 € |
| Current liabilities | 15 K € | 1,949 € | 162 K € | 193 K € |
| Long-term bank loans | 71 K € | 65 K € | 58 K € | 51 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,879 € | 0 € |
Tax liability trend
8 registered activities
Address 1. mája 2598/43, 90201 Pezinok, Slovenská republika
Address 1. mája 2598/43, 90201 Pezinok, Slovenská republika
Address 1. mája 1747/6, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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