Company data from Slovak public registers
Company financial profile・Company ID 31432565・Štefánikova 37, 90001 Modra・Founded 1993
Turnover 2025
8,373 €
−73 %Profit 2025
−29 K €
−21 %Assets
954 K €
−4.3 %Equity
715 K €
−3.9 %Debt ratio
25.1 %
−0.3 ppGross margin
-26.1 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-347.5 %
−269 ppProfit / revenue
ROA
-3.0 %
−0.6 ppReturn on assets
ROE
-4.1 %
−0.8 ppReturn on equity
Current ratio
4.10
−0.7 %Current assets / current liabilities
Earnings before tax
−29 K €
−21 %Profit + income tax
Effective tax
-1.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
694 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
-29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 9,938 € | 12 K € | 7,878 € |
| Value added | 4,431 € | −7,989 € | −352 € | −2,055 € |
| Operating revenue | 94 K € | 18 K € | 31 K € | 8,373 € |
| Profit after tax | −9,642 € | −19 K € | −24 K € | −29 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 1.06 M € | 997 K € | 954 K € |
| Non-current assets | 13 K € | 7,851 € | 55 K € | 37 K € |
| Property, plant and equipment | 13 K € | 7,851 € | 55 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.07 M € | 1.05 M € | 943 K € | 917 K € |
| Inventory | 104 K € | 99 K € | 99 K € | 99 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 449 K € | 921 K € | 835 K € | 807 K € |
| Financial accounts | 521 K € | 32 K € | 9,332 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 1.06 M € | 997 K € | 954 K € |
| Equity | 864 K € | 842 K € | 744 K € | 715 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 740 K € | 728 K € | 635 K € | 611 K € |
| Profit/loss for the accounting period after tax | −9,642 € | −19 K € | −24 K € | −29 K € |
| Liabilities | 224 K € | 217 K € | 253 K € | 239 K € |
| Non-current liabilities | 639 € | 421 € | −37 € | −502 € |
| Current liabilities | 223 K € | 216 K € | 228 K € | 223 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 25 K € | 16 K € |
| Provisions | 500 € | 300 € | 300 € | 0 € |
Tax liability trend
14 registered activities
Address Bratislavská 23, 90201 Modra, Slovenská republika
Address Švermova 24, Přerov, Česká republika
Address Komenského 9, Modra, Slovenská republika
Address Mácova 52, Brno, Česká republika
Address Dvořákova 43, Přerov, Česká republika
Address Bratislavská 23, 90201 Modra, Slovenská republika
Address Bratislavská 23, 90201 Modra, Slovenská republika
Address Svinošice 130, 67922 Blansko, Česká republika
Address Bratislavská 23, 90201 Modra, Slovenská republika
Address Mácova 52, 60200 Brno, Česká republika
Address Svinošice 130, 67922 Blansko, Česká republika
Address Bratislavská 23, 90201 Modra, Slovenská republika
Address Svinošice 130, 67922 Blansko, Česká republika
Address Mácova 52, 60200 Brno, Česká republika
Address Hvozdíkova 6, 60200 Brno - Sever, Lesná, Česká republika
Registered in Business Register
8 entries from the business register
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