Company data from Slovak public registers
Company financial profile・Company ID 35890118・Sokolská 24, 90001 Modra・Founded 2004
Turnover 2025
83 K €
−22 %Profit 2025
−21 K €
+13 %Assets
184 K €
−17 %Equity
173 K €
+14 %Debt ratio
5.7 %
−26 ppGross margin
58.4 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.1 %
−2.4 ppProfit / revenue
ROA
-11.3 %
−0.6 ppReturn on assets
ROE
-12.0 %
+3.8 ppReturn on equity
Current ratio
4.33
+559 %Current assets / current liabilities
Earnings before tax
−20 K €
+17 %Profit + income tax
Effective tax
-4.9 %
−4.9 ppIncome tax / earnings before tax
Net working capital
25 K €
+207 %Current assets − current liabilities
Revenue CAGR
-9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 260 K € | 279 K € | 104 K € | 81 K € |
| Value added | 172 K € | 168 K € | 42 K € | 48 K € |
| Operating revenue | 264 K € | 305 K € | 106 K € | 83 K € |
| Profit after tax | 84 K € | 103 K € | −24 K € | −21 K € |
| Income tax | 23 K € | 28 K € | 0 € | 964 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 274 K € | 258 K € | 223 K € | 184 K € |
| Non-current assets | 154 K € | 167 K € | 178 K € | 152 K € |
| Property, plant and equipment | 154 K € | 167 K € | 178 K € | 152 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 90 K € | 45 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 26 K € | 12 K € | 4,776 € |
| Financial accounts | 61 K € | 64 K € | 33 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 274 K € | 258 K € | 223 K € | 184 K € |
| Equity | 213 K € | 211 K € | 152 K € | 173 K € |
| Share capital | 6,800 € | 6,800 € | 6,800 € | 6,800 € |
| Profit/loss of previous years | 121 K € | 101 K € | 168 K € | 123 K € |
| Profit/loss for the accounting period after tax | 84 K € | 103 K € | −24 K € | −21 K € |
| Liabilities | 62 K € | 46 K € | 71 K € | 11 K € |
| Non-current liabilities | 1,389 € | 1,524 € | 1,664 € | 1,814 € |
| Current liabilities | 59 K € | 43 K € | 68 K € | 7,481 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 134 € | 731 € | 502 € | 617 € |
| Provisions | 1,234 € | 797 € | 602 € | 600 € |
Tax liability trend
14 registered activities
Address Zochova 760/16, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sokolská 24, 90001 Modra, Slovenská republika
Address Zochova 760/16, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sokolská 24, 90001 Modra, Slovenská republika
Address Zochova 760/16, 81103 Bratislava, Slovenská republika
Address Zochova 760/16, 81103 Bratislava, Slovenská republika
Address Sokolská 24, 90001 Modra, Slovenská republika
Address Zochova 760/16, 81103 Bratislava, Slovenská republika
Address Americká trieda 3, 04013 Košice, Slovenská republika
Address Sokolská 24, 90001 Modra, Slovenská republika
Registered in Business Register
2 entries from the business register
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