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Company data from Slovak public registers
Company financial profile・Company ID 51074109・Za dráhou 21, 902 01 Pezinok・Founded 2017
Turnover 2025
833 K €
−14 %Profit 2025
6,383 €
−70 %Assets
547 K €
−12 %Equity
374 K €
+1.7 %Debt ratio
31.7 %
−9.1 ppGross margin
27.9 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−1.4 ppProfit / revenue
ROA
1.2 %
−2.2 ppReturn on assets
ROE
1.7 %
−4.0 ppReturn on equity
Current ratio
2.87
+24 %Current assets / current liabilities
Earnings before tax
10 K €
−62 %Profit + income tax
Effective tax
37.6 %
+16 ppIncome tax / earnings before tax
Net working capital
307 K €
−4.2 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 1.05 M € | 965 K € | 831 K € |
| Value added | 303 K € | 307 K € | 257 K € | 232 K € |
| Operating revenue | 1.09 M € | 1.06 M € | 965 K € | 833 K € |
| Profit after tax | 75 K € | 61 K € | 21 K € | 6,383 € |
| Income tax | 20 K € | 16 K € | 5,767 € | 3,840 € |
| Current income tax | 20 K € | 16 K € | 5,767 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 627 K € | 631 K € | 621 K € | 547 K € |
| Non-current assets | 83 K € | 73 K € | 54 K € | 74 K € |
| Property, plant and equipment | 83 K € | 73 K € | 54 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 542 K € | 557 K € | 565 K € | 472 K € |
| Inventory | 309 K € | 308 K € | 300 K € | 290 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,257 € | 5,500 € | 12 K € | 4,900 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 231 K € | 243 K € | 254 K € | 176 K € |
| Accruals and deferrals | 1,417 € | 1,353 € | 1,985 € | 1,598 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 627 K € | 631 K € | 621 K € | 547 K € |
| Equity | 285 K € | 346 K € | 367 K € | 374 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 | 204 K € | 279 K € | 341 K € | 362 K € |
| Profit/loss for the accounting period after tax | 75 K € | 61 K € | 21 K € | 6,383 € |
| Liabilities | 342 K € | 285 K € | 254 K € | 174 K € |
| Non-current liabilities | 3,091 € | 3,805 € | 4,548 € | 5,123 € |
| Current liabilities | 336 K € | 277 K € | 244 K € | 164 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,025 € | 3,984 € | 4,888 € | 4,273 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Valaská Belá 607, 97228 Valaská Belá, Slovenská republika
Address Muškátová 6529/48, 90201 Pezinok, Slovenská republika
Address Valaská Belá 607, 97228 Valaská Belá, Slovenská republika
Address Muškátová 6529/48, 90201 Pezinok, Slovenská republika
Address Valaská Belá 607, 97228 Valaská Belá, Slovenská republika
Address Valaská Belá 607, 97228 Valaská Belá, Slovenská republika
1 change in the register
Registered in Business Register
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