Company data from Slovak public registers
Company financial profile・Company ID 35812711・Družstevná 851/25, 90001 Modra・Founded 2001
Turnover 2025
270 K €
+1.8 %Profit 2025
7,327 €
−31 %Assets
142 K €
−7.1 %Equity
59 K €
+14 %Debt ratio
58.4 %
−7.7 ppGross margin
12.2 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−1.3 ppProfit / revenue
ROA
5.2 %
−1.7 ppReturn on assets
ROE
12.4 %
−8.0 ppReturn on equity
Current ratio
3.29
+8.0 %Current assets / current liabilities
Earnings before tax
9,451 €
−31 %Profit + income tax
Effective tax
22.5 %
−0.2 ppIncome tax / earnings before tax
Net working capital
90 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
50.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 327 K € | 247 K € | 265 K € | 270 K € |
| Value added | 21 K € | 33 K € | 35 K € | 33 K € |
| Operating revenue | 327 K € | 247 K € | 265 K € | 270 K € |
| Profit after tax | 6,293 € | 8,253 € | 11 K € | 7,327 € |
| Income tax | 2,261 € | 2,538 € | 3,086 € | 2,124 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 166 K € | 153 K € | 142 K € |
| Non-current assets | 2,216 € | 22 K € | 16 K € | 12 K € |
| Property, plant and equipment | 2,216 € | 22 K € | 16 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 144 K € | 137 K € | 130 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 27 K € | 23 K € | 15 K € |
| Financial accounts | 59 K € | 117 K € | 114 K € | 114 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 166 K € | 153 K € | 142 K € |
| Equity | 33 K € | 41 K € | 52 K € | 59 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 20 K € | 26 K € | 34 K € | 45 K € |
| Profit/loss for the accounting period after tax | 6,293 € | 8,253 € | 11 K € | 7,327 € |
| Liabilities | 48 K € | 125 K € | 101 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 55 K € | 45 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 69 K € | 56 K € | 44 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Modranská 849/59, 90081 Šenkvice, Slovenská republika
Address Družstevná 851/25, 90001 Modra, Slovenská republika
Address Rulandská 2, 90201 Pezinok, Slovenská republika
Address Svätoplukova 1, Pezinok, Slovenská republika
Address Prika 17, Šenkvice, Slovenská republika
Address Modranská 849/59, 90081 Šenkvice, Slovenská republika
Address Družstevná 851/25, 90001 Modra, Slovenská republika
Address Rulandská 2, 90201 Pezinok, Slovenská republika
Address Osuského 46, Bratislava, Slovenská republika
Address Svätoplukova 1, Pezinok, Slovenská republika
Address Prika 17, Šenkvice, Slovenská republika
Registered in Business Register
4 entries from the business register
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