Company data from Slovak public registers
Company financial profile・Company ID 31409989・Štefánikova 14, 90001 Modra・Founded 1992
Turnover 2025
655 K €
−11 %Profit 2025
−14 K €
−155 %Assets
84 K €
−20 %Equity
1,161 €
+110 %Debt ratio
98.6 %
−13 ppGross margin
14.2 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
−1.4 ppProfit / revenue
ROA
-16.7 %
−11 ppReturn on assets
ROE
-1,211.0 %
−1,257 ppReturn on equity
Current ratio
0.90
+14 %Current assets / current liabilities
Earnings before tax
−10 K €
−508 %Profit + income tax
Effective tax
-37.6 %
+191 ppIncome tax / earnings before tax
Net working capital
−7,762 €
+68 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 661 K € | 665 K € | 739 K € | 655 K € |
| Value added | 81 K € | 83 K € | 97 K € | 93 K € |
| Operating revenue | 662 K € | 665 K € | 739 K € | 655 K € |
| Profit after tax | −13 K € | −8,425 € | −5,520 € | −14 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 96 K € | 106 K € | 84 K € |
| Non-current assets | 8,606 € | 16 K € | 15 K € | 12 K € |
| Property, plant and equipment | 8,606 € | 16 K € | 15 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 80 K € | 91 K € | 72 K € |
| Inventory | 57 K € | 63 K € | 61 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 10 K € | 7,954 € | 16 K € |
| Financial accounts | 14 K € | 7,013 € | 21 K € | 1,577 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 96 K € | 106 K € | 84 K € |
| Equity | 2,049 € | −6,377 € | −12 K € | 1,161 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −11 K € | −24 K € | −33 K € | −11 K € |
| Profit/loss for the accounting period after tax | −13 K € | −8,425 € | −5,520 € | −14 K € |
| Liabilities | 92 K € | 103 K € | 118 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 89 K € | 100 K € | 115 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dolná 61, 90001 Modra, Slovenská republika
Address Kuzmányho 12, 90001 Modra, Slovenská republika
Address Kuzmányho 12, 90001 Modra, Slovenská republika
Address Dolná 61, Modra, Slovenská republika
Address Dolná 61, Modra, Slovenská republika
konateľ 1. zá-stupca riaditeľa
Address Damborského 2, Bratislava, Slovenská republika
konateľ - 2. zástupca riaditeľa
Address Szantoa 17, Bratislava, Slovenská republika
riaditeľ
Address Dolná 61, Modra, Slovenská republika
Address Kuzmányho 12, 90001 Modra, Slovenská republika
Address Kuzmányho 12, 90001 Modra, Slovenská republika
Address Dolná 61, 90001 Modra, Slovenská republika
Address Dolná 61, 90001 Modra, Slovenská republika
Address Bratislavská 23, 90001 Modra, Slovenská republika
Address Dolná 61, Modra, Slovenská republika
Address Dolná 61, Modra, Slovenská republika
Address Dolná 61, Modra, Slovenská republika
Address Dolná 61, Modra, Slovenská republika
Address Dolná 61, Modra, Slovenská republika
Registered in Business Register
5 entries from the business register
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