Company data from Slovak public registers
Company financial profile・Company ID 35809337・Vajanského 58, 90001 Modra・Founded 2001
Turnover 2025
118 K €
−14 %Profit 2025
−28 K €
−108 %Assets
426 K €
−6.0 %Equity
196 K €
−13 %Debt ratio
54.1 %
+3.5 ppGross margin
6.7 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.1 %
−14 ppProfit / revenue
ROA
-6.7 %
−3.6 ppReturn on assets
ROE
-14.5 %
−8.4 ppReturn on equity
Current ratio
1.63
−7.1 %Current assets / current liabilities
Earnings before tax
−27 K €
−116 %Profit + income tax
Effective tax
-3.5 %
+4.1 ppIncome tax / earnings before tax
Net working capital
143 K €
−16 %Current assets − current liabilities
Revenue CAGR
-12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 145 K € | 137 K € | 116 K € |
| Value added | 4,756 € | −17 K € | 21 K € | 7,764 € |
| Operating revenue | 163 K € | 147 K € | 137 K € | 118 K € |
| Profit after tax | −32 K € | −52 K € | −14 K € | −28 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 527 K € | 473 K € | 453 K € | 426 K € |
| Non-current assets | 58 K € | 53 K € | 56 K € | 55 K € |
| Property, plant and equipment | 58 K € | 53 K € | 56 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 469 K € | 420 K € | 397 K € | 370 K € |
| Inventory | 367 K € | 316 K € | 290 K € | 247 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 21 K € | 23 K € | 20 K € |
| Financial accounts | 76 K € | 83 K € | 84 K € | 103 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 527 K € | 473 K € | 453 K € | 426 K € |
| Equity | 289 K € | 237 K € | 224 K € | 196 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 314 K € | 282 K € | 230 K € | 216 K € |
| Profit/loss for the accounting period after tax | −32 K € | −52 K € | −14 K € | −28 K € |
| Liabilities | 238 K € | 236 K € | 229 K € | 230 K € |
| Non-current liabilities | 2,256 € | 2,360 € | 2,500 € | 2,653 € |
| Current liabilities | 236 K € | 233 K € | 226 K € | 228 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
13 registered activities
Address Bratislavská 14, 90001 Modra, Slovenská republika
Address Bratislavská 14, 90001 Modra, Slovenská republika
Address Sládkovičova 1126/23, 90201 Pezinok, Slovenská republika
Address Komenského 22, Modra, Slovenská republika
Address Komenského 22, 90001 Modra, Slovenská republika
Address Zámocká 18, Pezinok, Slovenská republika
Address Bratislavská 14, 90001 Modra, Slovenská republika
Address Bratislavská 14, 90001 Modra, Slovenská republika
Address Sládkovičova 1126/23, 90201 Pezinok, Slovenská republika
Address Komenského 22, Modra, Slovenská republika
Address Komenského 22, Modra, Slovenská republika
Address Zámocká 18, Pezinok, Slovenská republika
Address Dornych 128, 61700 Brno 17, Česká republika
Registered in Business Register
5 entries from the business register
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