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Company data from Slovak public registers
Company financial profile・Company ID 35754079・Dolná 120/119, 90001 Modra・Founded 1998
Turnover 2025
4.04 M €
+1.1 %Profit 2025
−264 K €
+25 %Net profit after taxAssets
16.22 M €
−3.0 %Total assets, stated excl. VATEquity
9.57 M €
+254 %Assets less external liabilitiesDebt ratio
15.8 %
−43 ppLiabilities / total assetsGross margin
52.7 %
−4.7 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
+2.3 ppProfit / revenue
Profit margin
-9.1 %
+4.2 ppProfit / sales
ROA
-1.6 %
+0.5 ppReturn on assets
ROE
-2.8 %
+10 ppReturn on equity
Return on costs
-6.1 %
+1.9 ppProfit / (revenue − profit)
Added value to revenue
38.0 %
Added value / revenue
Earnings before tax
−265 K €
−35 %Profit + income tax
Effective tax
0.6 %
+79 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.26 M € | 2.15 M € | 2.64 M € | 2.91 M € |
| Value added | 1.63 M € | 1.26 M € | 1.52 M € | 1.54 M € |
| Operating revenue | 4.27 M € | 4.42 M € | 3.99 M € | 4.04 M € |
| Profit after tax | −92 K € | 121 K € | −351 K € | −264 K € |
| Income tax | 47 K € | 108 K € | 154 K € | −1,657 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.32 M € | 1.23 M € | 1.29 M € | 1.4 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18.34 M € | 17.42 M € | 16.73 M € | 16.22 M € |
| Non-current assets | 15.07 M € | 14.49 M € | 13.7 M € | 13.05 M € |
| Property, plant and equipment | 15.07 M € | 14.49 M € | 13.7 M € | 13.05 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 43 € | 195 € | −360 € | −452 € |
| Current assets | 3.26 M € | 2.92 M € | 3.02 M € | 3.17 M € |
| Inventory | 2.06 M € | 2.3 M € | 2.44 M € | 2.57 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 949 K € | 613 K € | 568 K € | 589 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 252 K € | 13 K € | 15 K € | 12 K € |
| Accruals and deferrals | 13 K € | 6,784 € | 3,202 € | 3,905 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18.34 M € | 17.42 M € | 16.73 M € | 16.22 M € |
| Equity | 2.94 M € | 3.06 M € | 2.71 M € | 9.57 M € |
| Share capital | 4.36 M € | 4.36 M € | 4.36 M € | 7.36 M € |
| Funds and other equity components | 40 K € | 40 K € | 52 K € | 52 K € |
| Profit/loss of previous years | −1.37 M € | −1.46 M € | −1.35 M € | −1.7 M € |
| Profit/loss for the accounting period after tax | −92 K € | 121 K € | −351 K € | −264 K € |
| Liabilities | 10.73 M € | 9.98 M € | 9.89 M € | 2.57 M € |
| Non-current liabilities | 8.06 M € | 6.58 M € | 7.0 M € | 1.46 M € |
| Current liabilities | 2.43 M € | 3.18 M € | 2.79 M € | 1.05 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 190 K € | 170 K € | 47 K € | 0 € |
| Provisions | 52 K € | 45 K € | 56 K € | 58 K € |
| Accruals and deferrals | 4.68 M € | 4.39 M € | 4.13 M € | 4.09 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
142 K €
Contracted
172 K €
Last payment
11/17/2025
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zvýšenie konukurencieschopnosti vo vinohradníckej výrobe309040FSS5 | Projekt riadne ukončený (K) | 142,345.1 € | 11/17/2025 |
Registered since
Saturday, July 22, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, January 15, 2026)Verified by: Mgr. Hana Volšíková, Advokátska kancelária JUDr. Anna Hudáková, s. r. o.
17 registered activities
Člen predstavenstva
Address Dlhá 23, 91901 Dlhá, Slovenská republika
Člen predstavenstva
Address Saleziánska 13, 91701 Trnava, Slovenská republika
Predseda predstavenstva
Address Kuklovská 90/3209, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Člen predstavenstva
Address Bratislavská 15/A, 90001 Modra, Slovenská republika
Člen predstavenstva
Address Zelenečská ulica 5955/103, 91701 Trnava, Slovenská republika
člen predstavenstva
Address Družstevná 1399/11, 90001 Modra, Slovenská republika
Člen predstavenstva
Address Štúrova 276/108, 90001 Modra, Slovenská republika
Člen predstavenstva
Address Bratislavská 15/A, 90001 Modra, Slovenská republika
člen
Address Saleziánska 13, 91701 Trnava, Slovenská republika
člen
Address A. Pietra 19/10645, 03601 Martin, Slovenská republika
Address Štúrova 276/108, 90001 Modra, Slovenská republika
Address Trnavská 32, 90001 Modra, Slovenská republika
Address Kuklovská 90/3209, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Štúrova 99/198, 90001 Modra, Slovenská republika
Address Kuklovská 90/3209, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Štúrova 108, 90001 Modra, Slovenská republika
Address Záhumenice 8/A, 90201 Vinosady, Slovenská republika
Address Komenského 9, 90001 Modra, Slovenská republika
Address Hosťová 33, 95102 Pohranice, Slovenská republika
Address Lúčna 16, 90001 Modra, Slovenská republika
6 changes in the register
Nebojsa 98, Galanta, Slovenská republika
No legal successor
Registered in Business Register
27 entries from the business register
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