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Company data from Slovak public registers
Company financial profile・Company ID 48253561・Hviezdoslavova 32, 902 01 Pezinok・Founded 2015
Turnover 2025
310 K €
+3.2 %Profit 2025
20 K €
+356 %Assets
176 K €
+12 %Equity
124 K €
+19 %Debt ratio
29.8 %
−4.3 ppGross margin
40.6 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+4.9 ppProfit / revenue
ROA
11.2 %
+8.5 ppReturn on assets
ROE
16.0 %
+12 ppReturn on equity
Current ratio
5.03
−2.8 %Current assets / current liabilities
Earnings before tax
26 K €
+310 %Profit + income tax
Effective tax
22.9 %
−7.8 ppIncome tax / earnings before tax
Net working capital
140 K €
+11 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 338 K € | 387 K € | 300 K € | 310 K € |
| Value added | 126 K € | 188 K € | 119 K € | 126 K € |
| Operating revenue | 368 K € | 388 K € | 300 K € | 310 K € |
| Profit after tax | 35 K € | 3,782 € | 4,332 € | 20 K € |
| Income tax | 13 K € | 819 € | 1,920 € | 5,876 € |
| Current income tax | 13 K € | 819 € | 1,920 € | 5,876 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 150 K € | 158 K € | 176 K € |
| Non-current assets | 4,156 € | 2,236 € | 1,079 € | 589 € |
| Property, plant and equipment | 4,156 € | 2,236 € | 1,079 € | 589 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 147 K € | 156 K € | 175 K € |
| Inventory | 492 € | −71 K € | −89 K € | −111 K € |
| Non-current receivables | 4,374 € | 6,338 € | 7,760 € | 7,760 € |
| Current receivables | 8,359 € | 150 K € | 144 K € | 156 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 137 K € | 62 K € | 93 K € | 122 K € |
| Accruals and deferrals | 6 € | 455 € | 657 € | 661 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 150 K € | 158 K € | 176 K € |
| Equity | 96 K € | 100 K € | 104 K € | 124 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 47 K € | 82 K € | 86 K € | 91 K € |
| Profit/loss for the accounting period after tax | 35 K € | 3,782 € | 4,332 € | 20 K € |
| Liabilities | 59 K € | 50 K € | 54 K € | 52 K € |
| Non-current liabilities | 783 € | 1,001 € | 1,038 € | 1,317 € |
| Current liabilities | 27 K € | 23 K € | 30 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 29 K € | 24 K € | 19 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 3 € | 0 € |
| Provisions | 2,546 € | 2,545 € | 3,830 € | 2,593 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Hviezdoslavova 32, 90201 Pezinok, Slovenská republika
Address Hviezdoslavova 32, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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