Company data from Slovak public registers
Company financial profile・Company ID 47375787・Pezinská 164/23, 90021 Svätý Jur・Founded 2013
Turnover 2025
232 K €
+2.9 %Profit 2025
4,957 €
+117 %Assets
192 K €
−5.3 %Equity
40 K €
+14 %Debt ratio
79.3 %
−3.5 ppGross margin
28.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.1 ppProfit / revenue
ROA
2.6 %
+1.5 ppReturn on assets
ROE
12.4 %
+5.9 ppReturn on equity
Current ratio
0.47
+93 %Current assets / current liabilities
Earnings before tax
6,624 €
+102 %Profit + income tax
Effective tax
25.2 %
−5.3 ppIncome tax / earnings before tax
Net working capital
−69 K €
+33 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 256 K € | 226 K € | 232 K € |
| Value added | 56 K € | 66 K € | 41 K € | 67 K € |
| Operating revenue | 226 K € | 256 K € | 226 K € | 232 K € |
| Profit after tax | 2,449 € | 18 K € | 2,280 € | 4,957 € |
| Income tax | 625 € | 4,684 € | 1,000 € | 1,667 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 165 K € | 203 K € | 192 K € |
| Non-current assets | 100 K € | 120 K € | 170 K € | 132 K € |
| Property, plant and equipment | 100 K € | 120 K € | 167 K € | 129 K € |
| Non-current intangible assets | 0 € | 0 € | 2,900 € | 2,900 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 45 K € | 33 K € | 61 K € |
| Inventory | 3,591 € | 1,162 € | 1,853 € | 1,043 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 42 K € | 26 K € | 31 K € |
| Financial accounts | 25 K € | 1,963 € | 4,812 € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 165 K € | 203 K € | 192 K € |
| Equity | 16 K € | 33 K € | 35 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,156 € | 9,767 € | 27 K € | 29 K € |
| Profit/loss for the accounting period after tax | 2,449 € | 18 K € | 2,280 € | 4,957 € |
| Liabilities | 135 K € | 132 K € | 168 K € | 152 K € |
| Non-current liabilities | 263 € | 411 € | 28 K € | 22 K € |
| Current liabilities | 117 K € | 121 K € | 136 K € | 130 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 11 K € | 4,416 € | 21 € |
| Provisions | 309 € | 0 € | 111 € | 244 € |
Tax liability trend
16 registered activities
Address Pezinská 164/23, 90021 Svätý Jur, Slovenská republika
Address Zuby 450/9, 90021 Svätý Jur, Slovenská republika
Address Sama Chalupku 5, 90201 Pezinok, Slovenská republika
Address Pezinská 164/23, 90021 Svätý Jur, Slovenská republika
Address Zuby 450/9, 90021 Svätý Jur, Slovenská republika
Address Sama Chalupku 5, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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