Company data from Slovak public registers
Company financial profile・Company ID 35944277・Ferdinanda Píseckého 8, 900 01 Modra・Founded 2005
Turnover 2025
394 K €
−4.7 %Profit 2025
−62 K €
−792 %Assets
314 K €
−31 %Equity
105 K €
−57 %Debt ratio
66.6 %
+20 ppGross margin
49.1 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.8 %
−18 ppProfit / revenue
ROA
-19.9 %
−22 ppReturn on assets
ROE
-59.6 %
−63 ppReturn on equity
Current ratio
0.97
−43 %Current assets / current liabilities
Earnings before tax
−61 K €
−626 %Profit + income tax
Effective tax
-3.2 %
−25 ppIncome tax / earnings before tax
Net working capital
−6,109 €
−105 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 405 K € | 389 K € | 409 K € | 383 K € |
| Value added | 276 K € | 231 K € | 239 K € | 188 K € |
| Operating revenue | 415 K € | 391 K € | 414 K € | 394 K € |
| Profit after tax | 36 K € | 6,011 € | 9,027 € | −62 K € |
| Income tax | 12 K € | 3,984 € | 2,488 € | 1,920 € |
| Current income tax | 12 K € | 3,984 € | 2,488 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 498 K € | 508 K € | 456 K € | 314 K € |
| Non-current assets | 138 K € | 136 K € | 156 K € | 145 K € |
| Property, plant and equipment | 138 K € | 136 K € | 156 K € | 145 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 360 K € | 373 K € | 300 K € | 169 K € |
| Inventory | 224 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 48 K € | 46 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 559 € | 0 € |
| Financial accounts | 313 K € | 325 K € | 253 K € | 130 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 498 K € | 508 K € | 456 K € | 314 K € |
| Equity | 302 K € | 308 K € | 242 K € | 105 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 254 K € | 290 K € | 221 K € | 155 K € |
| Profit/loss for the accounting period after tax | 36 K € | 6,011 € | 9,027 € | −62 K € |
| Liabilities | 195 K € | 200 K € | 213 K € | 209 K € |
| Non-current liabilities | 5,120 € | 5,083 € | 30 K € | 23 K € |
| Current liabilities | 184 K € | 187 K € | 177 K € | 175 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,023 € | 7,592 € | 7,005 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ferdinanda Píseckého 2394/8, 90001 Modra, Slovenská republika
Address Sládkovičova 11, 90201 Pezinok, Slovenská republika
Address Suvorovova 1630/18, 90201 Pezinok, Slovenská republika
Address Hroznová 8, 90201 Pezinok, Slovenská republika
Address Hroznová 8, 90201 Pezinok, Slovenská republika
Address Leitne 6024/28, 90201 Pezinok, Slovenská republika
Address Ferdinanda Píseckého 8, 90001 Modra, Slovenská republika
Address Ferdinanda Píseckého 8, 90001 Modra, Slovenská republika
Address Leitne 6024/28, 90201 Pezinok, Slovenská republika
Address Ferdinanda Píseckého 2394/8, 90001 Modra, Slovenská republika
Address Hroznová 8, 90201 Pezinok, Slovenská republika
Address Ferdinanda Píseckého 2394/8, 90001 Modra, Slovenská republika
Address Hroznová 8, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.