Company data from Slovak public registers
Company financial profile・Company ID 35968206・Podhorská 11, 90001 Modra・Founded 2005
Turnover 2025
160 K €
−27 %Profit 2025
−5,763 €
−121 %Assets
195 K €
−33 %Equity
193 K €
−2.9 %Debt ratio
1.3 %
−31 ppGross margin
82.6 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−16 ppProfit / revenue
ROA
-3.0 %
−12 ppReturn on assets
ROE
-3.0 %
−17 ppReturn on equity
Current ratio
51.82
+2,072 %Current assets / current liabilities
Earnings before tax
−4,803 €
−113 %Profit + income tax
Effective tax
-20.0 %
−45 ppIncome tax / earnings before tax
Net working capital
127 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 215 K € | 216 K € | 160 K € |
| Value added | 122 K € | 188 K € | 184 K € | 132 K € |
| Operating revenue | 151 K € | 217 K € | 218 K € | 160 K € |
| Profit after tax | 22 K € | 38 K € | 28 K € | −5,763 € |
| Income tax | 6,758 € | 11 K € | 9,367 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 205 K € | 245 K € | 293 K € | 195 K € |
| Non-current assets | 0 € | 0 € | 75 K € | 66 K € |
| Property, plant and equipment | 0 € | 0 € | 75 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 205 K € | 245 K € | 218 K € | 130 K € |
| Inventory | 226 € | 368 € | 503 € | 30 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 217 K € | 166 K € | 120 K € |
| Financial accounts | 99 K € | 28 K € | 52 K € | 9,871 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 205 K € | 245 K € | 293 K € | 195 K € |
| Equity | 186 K € | 224 K € | 198 K € | 193 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 157 K € | 179 K € | 163 K € | 191 K € |
| Profit/loss for the accounting period after tax | 22 K € | 38 K € | 28 K € | −5,763 € |
| Liabilities | 19 K € | 20 K € | 95 K € | 2,499 € |
| Non-current liabilities | 404 € | 413 € | 793 € | 0 € |
| Current liabilities | 15 K € | 18 K € | 92 K € | 2,499 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,254 € | 1,977 € | 2,196 € | 0 € |
Tax liability trend
8 registered activities
Address Podhorská 11, 90001 Modra, Slovenská republika
Address Podhorská 11, 90001 Modra, Slovenská republika
Address Moyzesova 2308/69, 90001 Modra, Slovenská republika
Address Podhorská 11, 90001 Modra, Slovenská republika
Address Podhorská 11, 90001 Modra, Slovenská republika
Address Podhorská 11, 90001 Modra, Slovenská republika
Address Moyzesova 2308/69, 90001 Modra, Slovenská republika
Address Podhorská 11, 90001 Modra, Slovenská republika
Address Podhorská 11, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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