Company data from Slovak public registers
Company financial profile・Company ID 35789557・Dolná 142, 90001 Modra・Founded 2000
Turnover 2025
2.49 M €
+4.4 %Profit 2025
−118 K €
−123 %Assets
961 K €
+2.1 %Equity
478 K €
−20 %Debt ratio
50.2 %
+14 ppGross margin
19.4 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
−2.5 ppProfit / revenue
ROA
-12.3 %
−6.7 ppReturn on assets
ROE
-24.7 %
−16 ppReturn on equity
Current ratio
1.70
−27 %Current assets / current liabilities
Earnings before tax
−114 K €
−133 %Profit + income tax
Effective tax
-3.4 %
+4.4 ppIncome tax / earnings before tax
Net working capital
312 K €
−20 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.08 M € | 2.11 M € | 2.38 M € | 2.46 M € |
| Value added | 582 K € | 386 K € | 479 K € | 478 K € |
| Operating revenue | 3.12 M € | 2.15 M € | 2.38 M € | 2.49 M € |
| Profit after tax | 21 K € | −143 K € | −53 K € | −118 K € |
| Income tax | 6,589 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 6,589 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.3 M € | 1.07 M € | 941 K € | 961 K € |
| Non-current assets | 311 K € | 255 K € | 252 K € | 201 K € |
| Property, plant and equipment | 311 K € | 255 K € | 252 K € | 201 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 981 K € | 809 K € | 680 K € | 756 K € |
| Inventory | 616 K € | 505 K € | 380 K € | 420 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 161 K € | 160 K € | 136 K € | 229 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 203 K € | 144 K € | 164 K € | 107 K € |
| Accruals and deferrals | 7,383 € | 7,950 € | 9,093 € | 3,219 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.3 M € | 1.07 M € | 941 K € | 961 K € |
| Equity | 792 K € | 650 K € | 597 K € | 478 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 764 K € | 785 K € | 642 K € | 589 K € |
| Profit/loss for the accounting period after tax | 21 K € | −143 K € | −53 K € | −118 K € |
| Liabilities | 507 K € | 422 K € | 344 K € | 483 K € |
| Non-current liabilities | 35 K € | 18 K € | 37 K € | 19 K € |
| Current liabilities | 458 K € | 260 K € | 291 K € | 444 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 132 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 13 K € | 16 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Oslavice 194, 59401 Oslavice, Česká republika
Address dona Sandtnera 5655/19, 90201 Pezinok, Slovenská republika
Address Obrancov mieru 40, 90201 Pezinok, Slovenská republika
Address dona Sandtnera 5183/13, 90201 Pezinok, Slovenská republika
Address Průmyslová 2081, 59401 Velké Meziříčí, Česká republika
Address Průmyslová 2081, 59401 Velké Meziříčí, Česká republika
Address Karlov 1398, 59419 Velké Meziříčí, Česká republika
Address Karlov 1398, 59419 Velké Meziříčí, Česká republika
Address Mýtna 21, 90201 Pezinok, Slovenská republika
Registered in Business Register
6 entries from the business register
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