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Company data from Slovak public registers
Company financial profile・Company ID 47251328・Bratislavská 102, 90201 Pezinok・Founded 2013
Turnover 2025
355 K €
+2.1 %Profit 2025
41 K €
+239 %Assets
123 K €
+62 %Equity
71 K €
+57 %Debt ratio
41.6 %
+2.6 ppGross margin
37.3 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+8.0 ppProfit / revenue
ROA
33.2 %
+17 ppReturn on assets
ROE
57.2 %
+31 ppReturn on equity
Current ratio
2.96
−1.5 %Current assets / current liabilities
Earnings before tax
52 K €
+234 %Profit + income tax
Effective tax
22.2 %
−1.1 ppIncome tax / earnings before tax
Net working capital
79 K €
+69 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 324 K € | 356 K € | 343 K € | 349 K € |
| Value added | 65 K € | 111 K € | 99 K € | 130 K € |
| Operating revenue | 336 K € | 358 K € | 347 K € | 355 K € |
| Profit after tax | −4,292 € | 43 K € | 12 K € | 41 K € |
| Income tax | 0 € | 1,565 € | 3,655 € | 12 K € |
| Current income tax | 0 € | 1,565 € | 3,655 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 49 K € | 76 K € | 123 K € |
| Non-current assets | 3,712 € | 2,820 € | 5,171 € | 3,658 € |
| Property, plant and equipment | 3,712 € | 2,820 € | 5,171 € | 3,658 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 45 K € | 70 K € | 119 K € |
| Inventory | 5,722 € | 2,061 € | 811 € | 110 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 808 € | 26 € | 3,669 € | 3,160 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 43 K € | 65 K € | 116 K € |
| Accruals and deferrals | 412 € | 527 € | 602 € | 388 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 49 K € | 76 K € | 123 K € |
| Equity | −9,646 € | 33 K € | 45 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 454 € | 454 € | 454 € | 500 € |
| Profit/loss of previous years | −36 K € | −40 K € | 2,786 € | 0 € |
| Profit/loss for the accounting period after tax | −4,292 € | 43 K € | 12 K € | 41 K € |
| Liabilities | 30 K € | 15 K € | 30 K € | 51 K € |
| Non-current liabilities | 651 € | 864 € | 1,159 € | 1,406 € |
| Current liabilities | 27 K € | 11 K € | 23 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 504 € | 1,010 € | 0 € | 0 € |
| Provisions | 2,633 € | 2,677 € | 5,059 € | 9,582 € |
| Accruals and deferrals | 0 € | 0 € | 954 € | 493 € |
Tax liability trend
8 registered activities
Address Bratislavská 102, 90201 Pezinok, Slovenská republika
Address Jána Smreka 14, 84108 Bratislava, Slovenská republika
Address Němcovej 35/2, 04001 Košice, Slovenská republika
Address Bratislavská 102, 90201 Pezinok, Slovenská republika
Address Cajlanská 197, 90201 Pezinok, Slovenská republika
Address Bratislavská 102, 90201 Pezinok, Slovenská republika
Address Jána Smreka 14, 84108 Bratislava, Slovenská republika
Address Němcovej 35/2, 04001 Košice, Slovenská republika
Registered in Business Register
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