Company data from Slovak public registers
Company financial profile・Company ID 35868864・Kukučínova 8, 90001 Modra・Founded 2003
Turnover 2025
95 K €
−3.3 %Profit 2025
9,045 €
+366 %Assets
46 K €
−1.4 %Equity
38 K €
+32 %Debt ratio
17.6 %
−21 ppGross margin
25.0 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+7.5 ppProfit / revenue
ROA
19.8 %
+16 ppReturn on assets
ROE
24.0 %
+17 ppReturn on equity
Current ratio
5.86
+180 %Current assets / current liabilities
Earnings before tax
10 K €
+247 %Profit + income tax
Effective tax
10.1 %
−23 ppIncome tax / earnings before tax
Net working capital
36 K €
+91 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 88 K € | 97 K € | 94 K € |
| Value added | 23 K € | 19 K € | 17 K € | 24 K € |
| Operating revenue | 93 K € | 88 K € | 98 K € | 95 K € |
| Profit after tax | 8,496 € | 3,317 € | 1,941 € | 9,045 € |
| Income tax | 0 € | 663 € | 960 € | 1,017 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 47 K € | 46 K € | 46 K € |
| Non-current assets | 27 K € | 19 K € | 11 K € | 2,871 € |
| Property, plant and equipment | 27 K € | 19 K € | 11 K € | 2,871 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 28 K € | 36 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 12 K € | 12 K € | 7,912 € |
| Financial accounts | 20 K € | 16 K € | 23 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 47 K € | 46 K € | 46 K € |
| Equity | 23 K € | 27 K € | 29 K € | 38 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −18 K € | −9,477 € | −6,160 € | −4,219 € |
| Profit/loss for the accounting period after tax | 8,496 € | 3,317 € | 1,941 € | 9,045 € |
| Liabilities | 34 K € | 20 K € | 18 K € | 8,037 € |
| Non-current liabilities | 720 € | 719 € | 719 € | 719 € |
| Current liabilities | 33 K € | 20 K € | 17 K € | 7,318 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Komenského 20, 90001 Modra, Slovenská republika
Address Komenského 20, 90001 Modra, Slovenská republika
Address Komenského 20, 90001 Modra, Slovenská republika
Address Komenského 20, 90001 Modra, Slovenská republika
Address Komenského 20, 90001 Modra, Slovenská republika
Address Komenského 20, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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