Company data from Slovak public registers
Company financial profile・Company ID 35898801・Podhorská 19/A, 90001 Modra・Founded 2004
Turnover 2025
132 K €
−37 %Profit 2025
31 K €
−49 %Assets
272 K €
+34 %Equity
183 K €
+20 %Debt ratio
32.5 %
+7.9 ppGross margin
42.6 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.6 %
−5.4 ppProfit / revenue
ROA
11.4 %
−19 ppReturn on assets
ROE
16.9 %
−23 ppReturn on equity
Current ratio
2.00
+217 %Current assets / current liabilities
Earnings before tax
41 K €
−47 %Profit + income tax
Effective tax
24.8 %
+3.2 ppIncome tax / earnings before tax
Net working capital
17 K €
+255 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 96 K € | 199 K € | 107 K € |
| Value added | 29 K € | 47 K € | 84 K € | 45 K € |
| Operating revenue | 139 K € | 96 K € | 208 K € | 132 K € |
| Profit after tax | 6,200 € | 24 K € | 60 K € | 31 K € |
| Income tax | 3,584 € | 7,195 € | 17 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 202 K € | 208 K € | 202 K € | 272 K € |
| Non-current assets | 147 K € | 153 K € | 183 K € | 238 K € |
| Property, plant and equipment | 147 K € | 153 K € | 183 K € | 238 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 55 K € | 19 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 15 K € | 11 K € | 26 K € |
| Financial accounts | 29 K € | 40 K € | 7,592 € | 7,525 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 208 K € | 202 K € | 272 K € |
| Equity | 68 K € | 92 K € | 152 K € | 183 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 55 K € | 61 K € | 85 K € | 145 K € |
| Profit/loss for the accounting period after tax | 6,200 € | 24 K € | 60 K € | 31 K € |
| Liabilities | 134 K € | 116 K € | 50 K € | 88 K € |
| Non-current liabilities | 105 K € | 81 K € | 20 K € | 71 K € |
| Current liabilities | 29 K € | 35 K € | 30 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Podhorská 19, 90001 Modra, Slovenská republika
Address Doľany 307, 90088 Doľany, Slovenská republika
Address Podhorská 19, 90001 Modra, Slovenská republika
Address Podhorská 19, 90001 Modra, Slovenská republika
Address Doľany 307, 90088 Doľany, Slovenská republika
Registered in Business Register
2 entries from the business register
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