Company data from Slovak public registers
Company financial profile・Company ID 35893036・Kalinčiakova 30, 90001 Modra・Founded 2004
Turnover 2025
257 K €
+134 %Profit 2025
312 €
−96 %Assets
188 K €
−2.1 %Equity
159 K €
+0.2 %Debt ratio
15.7 %
−2.0 ppGross margin
1.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−6.3 ppProfit / revenue
ROA
0.2 %
−3.5 ppReturn on assets
ROE
0.2 %
−4.3 ppReturn on equity
Current ratio
5.61
+4.8 %Current assets / current liabilities
Earnings before tax
2,232 €
−76 %Profit + income tax
Effective tax
86.0 %
+61 ppIncome tax / earnings before tax
Net working capital
135 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
34.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 135 K € | 110 K € | 257 K € |
| Value added | 31 K € | 96 K € | 16 K € | 4,611 € |
| Operating revenue | 56 K € | 135 K € | 110 K € | 257 K € |
| Profit after tax | 16 K € | 69 K € | 7,115 € | 312 € |
| Income tax | 5,039 € | 19 K € | 2,340 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136 K € | 172 K € | 193 K € | 188 K € |
| Non-current assets | 13 K € | 9,321 € | 12 K € | 24 K € |
| Property, plant and equipment | 13 K € | 9,321 € | 12 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 162 K € | 181 K € | 164 K € |
| Inventory | 103 € | 90 € | 103 € | 7,949 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 112 K € | 120 K € | 125 K € |
| Financial accounts | 74 K € | 50 K € | 60 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 172 K € | 193 K € | 188 K € |
| Equity | 131 K € | 152 K € | 159 K € | 159 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 108 K € | 76 K € | 145 K € | 151 K € |
| Profit/loss for the accounting period after tax | 16 K € | 69 K € | 7,115 € | 312 € |
| Liabilities | 5,252 € | 20 K € | 34 K € | 29 K € |
| Non-current liabilities | 178 € | 196 € | 196 € | 196 € |
| Current liabilities | 5,636 € | 20 K € | 34 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −562 € | 0 € | −63 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kalinčiakova 555/30, 90001 Modra, Slovenská republika
Address Kalinčiakova 30, 90001 Modra, Slovenská republika
Address Záhradná 1380/8, 90201 Pezinok, Slovenská republika
Address Záhradná 8, 90201 Pezinok, Slovenská republika
Address Záhradná 8, 90201 Pezinok, Slovenská republika
Address Svätoplukova 1423/39, 90301 Senec, Slovenská republika
Address Kalinčiakova 555/30, 90001 Modra, Slovenská republika
Address Kalinčiakova 555/30, 90001 Modra, Slovenská republika
Address Kalinčiakova 30, 90001 Modra, Slovenská republika
Address Záhradná 1380/8, 90201 Pezinok, Slovenská republika
Address Záhradná 1380/8, 90201 Pezinok, Slovenská republika
Address Záhradná 1380/8, 90201 Pezinok, Slovenská republika
Address Záhradná 1380/8, 90201 Pezinok, Slovenská republika
Address Svätoplukova 1423/39, 90301 Senec, Slovenská republika
Registered in Business Register
5 entries from the business register
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