Company data from Slovak public registers
Company financial profile・Company ID 47606401・Kupeckého 2, 90201 Pezinok・Founded 2014
Turnover 2025
305 K €
+0.1 %Profit 2025
17 K €
+23 %Assets
279 K €
−2.2 %Equity
77 K €
+20 %Debt ratio
72.4 %
−5.2 ppGross margin
66.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+1.0 ppProfit / revenue
ROA
5.9 %
+1.2 ppReturn on assets
ROE
21.5 %
+0.4 ppReturn on equity
Current ratio
0.56
+41 %Current assets / current liabilities
Earnings before tax
21 K €
+22 %Profit + income tax
Effective tax
22.3 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−23 K €
+37 %Current assets − current liabilities
Revenue CAGR
40.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 240 K € | 303 K € | 305 K € |
| Value added | 91 K € | 123 K € | 157 K € | 204 K € |
| Operating revenue | 161 K € | 246 K € | 305 K € | 305 K € |
| Profit after tax | 17 K € | 8,339 € | 13 K € | 17 K € |
| Income tax | 1,724 € | 2,651 € | 4,015 € | 4,748 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 309 K € | 321 K € | 285 K € | 279 K € |
| Non-current assets | 262 K € | 273 K € | 261 K € | 249 K € |
| Property, plant and equipment | 262 K € | 273 K € | 261 K € | 249 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 48 K € | 24 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,894 € | 14 K € | 7,026 € | 13 K € |
| Financial accounts | 39 K € | 35 K € | 17 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 309 K € | 321 K € | 285 K € | 279 K € |
| Equity | 42 K € | 50 K € | 64 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 17 K € | 25 K € | 35 K € |
| Profit/loss for the accounting period after tax | 17 K € | 8,339 € | 13 K € | 17 K € |
| Liabilities | 267 K € | 271 K € | 221 K € | 202 K € |
| Non-current liabilities | 7,786 € | 1,883 € | 457 € | 1,068 € |
| Current liabilities | 78 K € | 98 K € | 61 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 180 K € | 168 K € | 156 K € | 144 K € |
| Provisions | 1,139 € | 2,856 € | 4,294 € | 4,262 € |
Tax liability trend
23 registered activities
Address Uhliská 28/A, 90081 Šenkvice, Slovenská republika
Address Muškátová 42, 82101 Bratislava, Slovenská republika
Address Vinohradská 711/128, 90081 Šenkvice, Slovenská republika
Address Uhliská 28A, 90081 Šenkvice, Slovenská republika
Address Uhliská 28A, 90081 Šenkvice, Slovenská republika
Address Uhliská 28/A, 90081 Šenkvice, Slovenská republika
Address Muškátová 42, 82101 Bratislava, Slovenská republika
Address Vinohradská 711/128, 90081 Šenkvice, Slovenská republika
Registered in Business Register
3 entries from the business register
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