Company data from Slovak public registers
Company financial profile・Company ID 00190578・Dolná 142, 900 01 Modra・Founded 1991
Turnover 2025
1.09 M €
+19 %Profit 2025
6,353 €
+102 %Assets
1.17 M €
+0.7 %Equity
57 K €
+13 %Debt ratio
93.9 %
+0.5 ppGross margin
18.5 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+29 ppProfit / revenue
ROA
0.5 %
+22 ppReturn on assets
ROE
11.2 %
+516 ppReturn on equity
Current ratio
0.83
+23 %Current assets / current liabilities
Earnings before tax
10 K €
+104 %Profit + income tax
Effective tax
37.7 %
+39 ppIncome tax / earnings before tax
Net working capital
−127 K €
+51 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 1.01 M € | 769 K € | 865 K € |
| Value added | 405 K € | −18 K € | −33 K € | 160 K € |
| Operating revenue | 1.6 M € | 1.15 M € | 909 K € | 1.09 M € |
| Profit after tax | 227 K € | −176 K € | −255 K € | 6,353 € |
| Income tax | 68 K € | 0 € | 3,840 € | 3,846 € |
| Current income tax | 68 K € | 0 € | 3,840 € | 3,846 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.45 M € | 1.2 M € | 1.16 M € | 1.17 M € |
| Non-current assets | 487 K € | 625 K € | 619 K € | 552 K € |
| Property, plant and equipment | 487 K € | 625 K € | 619 K € | 552 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 950 K € | 573 K € | 538 K € | 613 K € |
| Inventory | 545 K € | 356 K € | 312 K € | 305 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 405 K € | 216 K € | 225 K € | 307 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 € | 608 € | 1,212 € | 1,157 € |
| Accruals and deferrals | 11 K € | 3,000 € | 3,797 € | 4,397 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.45 M € | 1.2 M € | 1.16 M € | 1.17 M € |
| Equity | 481 K € | 305 K € | 50 K € | 57 K € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Funds and other equity components | 1.42 M € | 1.42 M € | 1.42 M € | 106 K € |
| Profit/loss of previous years | −2.98 M € | −2.76 M € | −2.93 M € | −1.33 M € |
| Profit/loss for the accounting period after tax | 227 K € | −176 K € | −255 K € | 6,353 € |
| Liabilities | 950 K € | 858 K € | 1.08 M € | 1.1 M € |
| Non-current liabilities | 94 K € | 70 K € | 48 K € | 93 K € |
| Current liabilities | 619 K € | 542 K € | 796 K € | 740 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 40 K € | 45 K € | 82 K € | 80 K € |
| Short-term bank loans | 188 K € | 192 K € | 140 K € | 169 K € |
| Provisions | 8,023 € | 8,926 € | 18 K € | 16 K € |
| Accruals and deferrals | 17 K € | 37 K € | 26 K € | 15 K € |
Tax liability trend
24 registered activities
Člen predstavenstva
Address Puškinova 16, 90001 Modra, Slovenská republika
Podpredseda predstavenstva
Address Karpatská 41, 90001 Modra, Slovenská republika
Predseda predstavenstva
Address Karpatská, 41, 900 01, Modra, Slovensá republika
Address Puškinova 16, 90001 Modra, Slovenská republika
Address Karpatská 41, 90001 Modra, Slovenská republika
podpredseda
Address Karpatská, 41, 900 01, Modra, Slovensá republika
člen
Address Karpatská, 41, 900 01, Modra, Slovensá republika
predseda
Address Karpatská, 41, 900 01, Modra, Slovensá republika
člen
Address Píla 97, Píla, Slovenská republika
člen
Address Družstevná 28, Modra, Slovenská republika
Address Račianska 91, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zápotok 1051/76, 90081 Šenkvice, Slovenská republika
Address Karpatská 41, 90001 Modra, Slovenská republika
Address Černyševského 1168/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Karpatská 41, 90001 Modra, Slovenská republika
Address Školská 2, 90201 Vinosady, Slovenská republika
Address Moyzesova, 1, 900 01, Modra, Slovensá republika
Address Národná 1127/150, 90002 Modra, Slovenská republika
Address Komenského 1438/10, 90001 Modra, Slovenská republika
Address Zápotok 1051/76, 90081 Šenkvice, Slovenská republika
Registered in Business Register
6 entries from the business register
Vinohradnícke a poľnohospodárske družstvo Modra
Dolná 142, 900 01 Modra
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