Company data from Slovak public registers
Company financial profile・Company ID 31369880・Modranská 153, 90201 Vinosady・Founded 1994
Turnover 2025
971 K €
+53 %Profit 2025
14 K €
−78 %Assets
455 K €
−12 %Equity
365 K €
−12 %Debt ratio
19.9 %
−0.3 ppGross margin
16.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−8.6 ppProfit / revenue
ROA
3.1 %
−9.1 ppReturn on assets
ROE
3.8 %
−11 ppReturn on equity
Current ratio
5.25
+3.6 %Current assets / current liabilities
Earnings before tax
22 K €
−72 %Profit + income tax
Effective tax
38.0 %
+17 ppIncome tax / earnings before tax
Net working capital
356 K €
−11 %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 | 1.18 M € | 716 K € | 567 K € | 870 K € |
| Value added | 380 K € | 245 K € | 168 K € | 142 K € |
| Operating revenue | 1.2 M € | 718 K € | 633 K € | 971 K € |
| Profit after tax | 116 K € | 21 K € | 63 K € | 14 K € |
| Income tax | 31 K € | 6,926 € | 17 K € | 8,541 € |
| Current income tax | 31 K € | 6,926 € | 17 K € | 8,541 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 669 K € | 495 K € | 519 K € | 455 K € |
| Non-current assets | 36 K € | 26 K € | 21 K € | 14 K € |
| Property, plant and equipment | 36 K € | 26 K € | 21 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 631 K € | 469 K € | 497 K € | 440 K € |
| Inventory | 87 K € | 75 K € | 85 K € | 99 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 200 K € | 209 K € | 208 K € | 272 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 343 K € | 184 K € | 204 K € | 69 K € |
| Accruals and deferrals | 1,983 € | 908 € | 1,271 € | 1,219 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 669 K € | 495 K € | 519 K € | 455 K € |
| Equity | 511 K € | 366 K € | 414 K € | 365 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 352 K € | 302 K € | 308 K € | 308 K € |
| Profit/loss for the accounting period after tax | 116 K € | 21 K € | 63 K € | 14 K € |
| Liabilities | 158 K € | 130 K € | 105 K € | 90 K € |
| Non-current liabilities | 3,100 € | 2,331 € | 1,986 € | 1,952 € |
| Current liabilities | 154 K € | 124 K € | 98 K € | 84 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 | 740 € | 3,253 € | 4,809 € | 4,810 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Muškátová 7, 90201 Pezinok, Slovenská republika
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Úžiny 1, Bratislava, Slovenská republika
Address Fedinova 4, 85101 Bratislava, Slovenská republika
Address Modranská 153, 90201 Vinosady, Slovenská republika
Address Modranská 153, 90201 Vinosady, Slovenská republika
Address Modranská 153, 90201 Vinosady, Slovenská republika
Address Rybničná 40, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.