Company data from Slovak public registers
Company financial profile・Company ID 00167975・Dolná 138, 90001 Modra・Founded 1968
Turnover 2025
349 K €
+17 %Profit 2025
7,859 €
+579 %Assets
255 K €
+2.6 %Equity
55 K €
+17 %Debt ratio
78.3 %
−2.6 ppGross margin
69.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+2.8 ppProfit / revenue
ROA
3.1 %
+3.7 ppReturn on assets
ROE
14.2 %
+18 ppReturn on equity
Current ratio
1.48
−38 %Current assets / current liabilities
Earnings before tax
7,859 €
+2,717 %Profit + income tax
Effective tax
0.0 %
−688 ppIncome tax / earnings before tax
Net working capital
74 K €
−42 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 254 K € | 288 K € | 296 K € | 326 K € |
| Value added | 181 K € | 158 K € | 165 K € | 227 K € |
| Operating revenue | 336 K € | 319 K € | 298 K € | 349 K € |
| Profit after tax | 25 K € | 31 K € | −1,641 € | 7,859 € |
| Income tax | 4,870 € | 0 € | 1,920 € | 0 € |
| Current income tax | 4,870 € | 0 € | 1,920 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 222 K € | 221 K € | 249 K € | 255 K € |
| Non-current assets | 7,966 € | 21 K € | 29 K € | 26 K € |
| Property, plant and equipment | 7,966 € | 21 K € | 29 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 214 K € | 199 K € | 219 K € | 229 K € |
| Inventory | 60 K € | 33 K € | 33 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 K € | 147 K € | 149 K € | 158 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 19 K € | 38 K € | 16 K € |
| Accruals and deferrals | 41 € | 26 € | 28 € | 246 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 222 K € | 221 K € | 249 K € | 255 K € |
| Equity | 18 K € | 49 K € | 47 K € | 55 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | −138 K € | −112 K € | −81 K € | −83 K € |
| Profit/loss for the accounting period after tax | 25 K € | 31 K € | −1,641 € | 7,859 € |
| Liabilities | 204 K € | 171 K € | 201 K € | 200 K € |
| Non-current liabilities | 92 K € | 107 K € | 109 K € | 37 K € |
| Current liabilities | 106 K € | 58 K € | 92 K € | 155 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 | 5,488 € | 6,240 € | 0 € | 8,518 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Predseda predstavenstva
Address Šúrska 32/B, 90001 Modra, Slovenská republika
Podpredseda predstavenstva
Address Hany Meličkovej 39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
predseda
Address Suvorovova 16, 90201 Pezinok, Slovenská republika
člen
Address Harmónia 3020, 90001 Modra, Slovenská republika
podpredseda
Address Cintorínska 31, 90203 Pezinok, Slovenská republika
člen predstavenstva
Address Hármónia 3020, 90201 Modra, Slovenská republika
podpredseda predstavenstva
Address Cintorínska 31, 90203 Pezinok, Slovenská republika
predseda predstavenstva
Address Suchá nad Parnou 188, 91901 Suchá nad Parnou, Slovenská republika
podpredseda predstavenstva
Address Dukelská 37, 90001 Modra, Slovenská republika
Address Cerovská 119, 90081 Šenkvice, Slovenská republika
No related persons are recorded.
Registered in Business Register
16 entries from the business register
Slovenská ľudová majolika, ľudovoumelecké výrobné družstvo
Dolná 138, 90001 Modra
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