Company data from Slovak public registers
Company financial profile・Company ID 35869658・Lúčna 14, 90001 Modra・Founded 2003
Turnover 2025
673 K €
+0.2 %Profit 2025
18 K €
−69 %Assets
563 K €
−6.2 %Equity
46 K €
−45 %Debt ratio
91.8 %
+5.9 ppGross margin
14.8 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−5.8 ppProfit / revenue
ROA
3.1 %
−6.2 ppReturn on assets
ROE
37.8 %
−28 ppReturn on equity
Current ratio
1.06
−5.1 %Current assets / current liabilities
Earnings before tax
22 K €
−68 %Profit + income tax
Effective tax
21.9 %
+0.8 ppIncome tax / earnings before tax
Net working capital
33 K €
−47 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 1.0 M € | 672 K € | 673 K € |
| Value added | 227 K € | 168 K € | 96 K € | 99 K € |
| Operating revenue | 1.08 M € | 1.0 M € | 672 K € | 673 K € |
| Profit after tax | 136 K € | 109 K € | 56 K € | 18 K € |
| Income tax | 36 K € | 29 K € | 15 K € | 4,922 € |
| Current income tax | — | 29 K € | 15 K € | 4,922 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 468 K € | 544 K € | 600 K € | 563 K € |
| Non-current assets | 0 € | 31 K € | 23 K € | 14 K € |
| Property, plant and equipment | 0 € | 31 K € | 23 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 468 K € | 511 K € | 576 K € | 548 K € |
| Inventory | 108 € | 131 € | 157 € | 169 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 98 K € | 1,076 € | 109 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 434 K € | 413 K € | 575 K € | 439 K € |
| Accruals and deferrals | — | 1,726 € | 1,248 € | 228 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 468 K € | 544 K € | 600 K € | 563 K € |
| Equity | 165 K € | 138 K € | 85 K € | 46 K € |
| Share capital | 6,800 € | 6,800 € | 6,800 € | 6,800 € |
| Funds and other equity components | — | 680 € | 680 € | 680 € |
| Profit/loss of previous years | 21 K € | 21 K € | 21 K € | 21 K € |
| Profit/loss for the accounting period after tax | 136 K € | 109 K € | 56 K € | 18 K € |
| Liabilities | 303 K € | 406 K € | 515 K € | 516 K € |
| Non-current liabilities | 379 € | 487 € | 932 € | 1,131 € |
| Current liabilities | 303 K € | 406 K € | 514 K € | 515 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
konateľ
Address Lúčna 14/1754, 90001 Modra, Slovenská republika
Address Lúčna 1754/14, 90001 Modra, Slovenská republika
Address Lúčna 1754/14, 90001 Modra, Slovenská republika
Address Lúčna 1863/9, 90001 Modra, Slovenská republika
Address Lúčna 1754/14, 90001 Modra, Slovenská republika
Address Lúčna 14/1754, 90001 Modra, Slovenská republika
Address Lúčna 1754/14, 90001 Modra, Slovenská republika
Address Lúčna 1754/14, 90001 Modra, Slovenská republika
Address Lúčna 1863/9, 90001 Modra, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.