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Company data from Slovak public registers
Company financial profile・Company ID 50327062・Šenkvická cesta 3, 90201 Pezinok・Founded 2016
Turnover 2025
15.8 M €
+2.0 %Profit 2025
709 K €
−45 %Assets
5.17 M €
−11 %Equity
4.55 M €
+18 %Debt ratio
12.0 %
−22 ppGross margin
15.7 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−3.9 ppProfit / revenue
ROA
13.7 %
−8.6 ppReturn on assets
ROE
15.6 %
−18 ppReturn on equity
Current ratio
-5.30
−191 %Current assets / current liabilities
Earnings before tax
850 K €
−39 %Profit + income tax
Effective tax
16.6 %
+9.4 ppIncome tax / earnings before tax
Net working capital
5.13 M €
+23 %Current assets − current liabilities
Revenue CAGR
81.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.65 M € | 14.78 M € | 15.45 M € | 15.67 M € |
| Value added | 2.7 M € | 3.02 M € | 2.77 M € | 2.47 M € |
| Operating revenue | 10.73 M € | 14.92 M € | 15.49 M € | 15.8 M € |
| Profit after tax | 699 K € | 936 K € | 1.3 M € | 709 K € |
| Income tax | 123 K € | 152 K € | 101 K € | 141 K € |
| Current income tax | 123 K € | 152 K € | 101 K € | 141 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.09 M € | 4.58 M € | 5.82 M € | 5.17 M € |
| Non-current assets | 150 K € | 917 K € | 804 K € | 842 K € |
| Property, plant and equipment | 149 K € | 416 K € | 303 K € | 321 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,100 € | 501 K € | 501 K € | 521 K € |
| Current assets | 3.87 M € | 3.66 M € | 5.03 M € | 4.31 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.08 M € | 3.66 M € | 5.03 M € | 4.26 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 785 K € | 1,115 € | 3,712 € | 54 K € |
| Accruals and deferrals | 73 K € | 7,060 € | −17 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.09 M € | 4.58 M € | 5.82 M € | 5.17 M € |
| Equity | 2.39 M € | 2.54 M € | 3.84 M € | 4.55 M € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1.68 M € | 1.59 M € | 2.52 M € | 3.83 M € |
| Profit/loss for the accounting period after tax | 699 K € | 936 K € | 1.3 M € | 709 K € |
| Liabilities | 1.7 M € | 2.04 M € | 1.98 M € | 619 K € |
| Non-current liabilities | 54 K € | 159 K € | 115 K € | 207 K € |
| Current liabilities | 1.6 M € | 1.05 M € | 860 K € | −813 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 783 K € | 919 K € | 1.17 M € |
| Provisions | 42 K € | 47 K € | 84 K € | 57 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Šafárikova 19, 90201 Pezinok, Slovenská republika
Address Weimarstrasse 37, 70176 Stuttgart, Nemecká spolková republika
Address Dorfstrasse 44/1, 72459 Albstadt, Nemecká spolková republika
Address Lúčna ulica 9249/17, 91705 Trnava, Slovenská republika
Address Šenkvická cesta 3, 90201 Pezinok, Slovenská republika
Address Weimarstrasse 37, 70176 Stuttgart, Nemecká spolková republika
Address Seidenstrasse 57, 70174 Stuttgart, Nemecká spolková republika
Address Šafárikova 19, 90201 Pezinok, Slovenská republika
Address Dorfstrasse 44/1, 72459 Albstadt, Nemecká spolková republika
Address Dorfstrasse 44/1, 72459 Albstadt, Nemecká spolková republika
Address Šafárikova 19, 90201 Pezinok, Slovenská republika
Address Dorfstrasse 44/1, 72459 Albstadt, Nemecká spolková republika
Registered in Business Register
1 entry from the business register
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