Company data from Slovak public registers
Company financial profile・Company ID 35888687・Bernolákova 505/28, 90001 Modra・Founded 2004
Turnover 2025
28 K €
−11 %Profit 2025
−33 K €
−2.1 %Assets
37 K €
+127 %Equity
12 K €
+245 %Debt ratio
68.5 %
−81 ppGross margin
-76.6 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-120.7 %
−15 ppProfit / revenue
ROA
-89.5 %
+109 ppReturn on assets
ROE
-283.7 %
−687 ppReturn on equity
Current ratio
11.92
+58 %Current assets / current liabilities
Earnings before tax
−33 K €
−2.1 %Profit + income tax
Effective tax
-1.0 %
Income tax / earnings before tax
Net working capital
34 K €
+140 %Current assets − current liabilities
Revenue CAGR
-17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 49 K € | 31 K € | 28 K € |
| Value added | −3,191 € | −23 K € | −24 K € | −21 K € |
| Operating revenue | 112 K € | 49 K € | 31 K € | 28 K € |
| Profit after tax | −20 K € | −32 K € | −33 K € | −33 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 12 K € | 16 K € | 37 K € |
| Non-current assets | 1,848 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,848 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 12 K € | 16 K € | 37 K € |
| Inventory | 4,739 € | 7,925 € | 9,827 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 587 € | 285 € | 335 € |
| Financial accounts | 6,613 € | 3,181 € | 6,341 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 12 K € | 16 K € | 37 K € |
| Equity | 5 € | −32 K € | −8,099 € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −8,488 € | −29 K € | −61 K € | −60 K € |
| Profit/loss for the accounting period after tax | −20 K € | −32 K € | −33 K € | −33 K € |
| Liabilities | 46 K € | 44 K € | 25 K € | 26 K € |
| Non-current liabilities | 739 € | 764 € | 791 € | 823 € |
| Current liabilities | 21 K € | 21 K € | 2,185 € | 3,131 € |
| Long-term bank loans | 12 K € | 11 K € | 9,739 € | 9,191 € |
| Short-term bank loans | 0 € | 0 € | 37 € | 603 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Bernolákova 505/28, 90001 Modra, Slovenská republika
Address Námestie SNP 3/17, 97613 Slovenská Ľupča, Slovenská republika
Address Bernolákova 505/28, 90001 Modra, Slovenská republika
Address Kukučínova 27, 90201 Pezinok, Slovenská republika
Address Dr. Stöhla 3, 90201 Pezinok, Slovenská republika
Address Pri kríži 40, 84102 Bratislava, Slovenská republika
Address Bernolákova 505/28, 90001 Modra, Slovenská republika
Address Bernolákova 505/28, 90001 Modra, Slovenská republika
Address Bernolákova 505/28, 90001 Modra, Slovenská republika
Address Kukučínova 27, 90201 Pezinok, Slovenská republika
Address Pri kríži 40, 84102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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