Company data from Slovak public registers
Company financial profile・Company ID 34121331・Šúrska 136/A, 90001 Modra・Founded 1995
Turnover 2025
208 K €
−1.4 %Profit 2025
9,324 €
−49 %Assets
71 K €
+24 %Equity
17 K €
+126 %Debt ratio
76.4 %
−11 ppGross margin
36.7 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−4.2 ppProfit / revenue
ROA
13.1 %
−19 ppReturn on assets
ROE
55.7 %
−190 ppReturn on equity
Current ratio
1.38
+16 %Current assets / current liabilities
Earnings before tax
13 K €
−37 %Profit + income tax
Effective tax
27.3 %
+17 ppIncome tax / earnings before tax
Net working capital
18 K €
+115 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 550 K € | 295 K € | 221 K € | 198 K € |
| Value added | 96 K € | 139 K € | 79 K € | 73 K € |
| Operating revenue | 381 K € | 312 K € | 211 K € | 208 K € |
| Profit after tax | −15 K € | 22 K € | 18 K € | 9,324 € |
| Income tax | 0 € | 0 € | 2,163 € | 3,508 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 70 K € | 57 K € | 71 K € |
| Non-current assets | 6,507 € | 5,725 € | 4,944 € | 4,463 € |
| Property, plant and equipment | 6,507 € | 5,725 € | 4,944 € | 4,463 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 64 K € | 52 K € | 67 K € |
| Inventory | 25 K € | 36 K € | 24 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 10 K € | 17 K € | 17 K € |
| Financial accounts | 27 K € | 18 K € | 11 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 70 K € | 57 K € | 71 K € |
| Equity | 5,617 € | 7,709 € | 7,421 € | 17 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −102 K € | −117 K € | −95 K € | −77 K € |
| Profit/loss for the accounting period after tax | −15 K € | 22 K € | 18 K € | 9,324 € |
| Liabilities | 73 K € | 62 K € | 50 K € | 54 K € |
| Non-current liabilities | 292 € | 416 € | 603 € | 832 € |
| Current liabilities | 61 K € | 55 K € | 44 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,751 € | 4,903 € | 5,441 € | 5,233 € |
Tax liability trend
8 registered activities
Address Zámocká 40, 90090 Dubová, Slovenská republika
Address Boleráz 595, 91908 Boleráz, Slovenská republika
Address Štefanovská 744/42, 90089 Častá, Slovenská republika
Address Nádražná 53, 90081 Šenkvice, Slovenská republika
Address Zámocká 40, 90090 Dubová, Slovenská republika
Address Boleráz 595, 91908 Boleráz, Slovenská republika
Address Štefanovská 744/42, 90089 Častá, Slovenská republika
Address Nádražná 53, 90081 Šenkvice, Slovenská republika
Address Zámocká 40, 90090 Dubová, Slovenská republika
Address Boleráz 595, 91908 Boleráz, Slovenská republika
Address Štefanovská 744/42, 90089 Častá, Slovenská republika
Address Nádražná 53, 90081 Šenkvice, Slovenská republika
Address Zámocká 40, 90090 Dubová, Slovenská republika
Address Boleráz 595, 91908 Boleráz, Slovenská republika
Registered in Business Register
6 entries from the business register
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