Company data from Slovak public registers
Company financial profile・Company ID 35974028・Dolná 136, 90001 Modra・Founded 2006
Turnover 2025
1.28 M €
+28 %Profit 2025
195 K €
+910 %Assets
1.17 M €
+22 %Equity
872 K €
+0.2 %Debt ratio
25.8 %
+16 ppGross margin
36.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
+13 ppProfit / revenue
ROA
16.6 %
+15 ppReturn on assets
ROE
22.4 %
+20 ppReturn on equity
Current ratio
1.93
−47 %Current assets / current liabilities
Earnings before tax
248 K €
+871 %Profit + income tax
Effective tax
21.3 %
−3.0 ppIncome tax / earnings before tax
Net working capital
252 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.87 M € | 1.14 M € | 999 K € | 1.28 M € |
| Value added | 184 K € | 294 K € | 246 K € | 463 K € |
| Operating revenue | 1.87 M € | 1.14 M € | 999 K € | 1.28 M € |
| Profit after tax | 18 K € | 77 K € | 19 K € | 195 K € |
| Income tax | 6,975 € | 23 K € | 6,229 € | 53 K € |
| Current income tax | 6,975 € | 23 K € | 6,229 € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 947 K € | 1.03 M € | 966 K € | 1.17 M € |
| Non-current assets | 605 K € | 653 K € | 628 K € | 648 K € |
| Property, plant and equipment | 320 K € | 323 K € | 298 K € | 305 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 103 K € |
| Non-current financial assets | 285 K € | 330 K € | 330 K € | 240 K € |
| Current assets | 339 K € | 375 K € | 336 K € | 524 K € |
| Inventory | 52 K € | 83 K € | 13 K € | 103 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 153 K € | 55 K € | 63 K € | 114 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 133 K € | 238 K € | 259 K € | 306 K € |
| Accruals and deferrals | 2,737 € | 2,520 € | 1,768 € | 2,609 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 947 K € | 1.03 M € | 966 K € | 1.17 M € |
| Equity | 924 K € | 959 K € | 871 K € | 872 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 899 K € | 874 K € | 844 K € | 670 K € |
| Profit/loss for the accounting period after tax | 18 K € | 77 K € | 19 K € | 195 K € |
| Liabilities | 22 K € | 72 K € | 95 K € | 302 K € |
| Non-current liabilities | 2,242 € | 2,767 € | 3,424 € | 4,033 € |
| Current liabilities | −1,246 € | 68 K € | 92 K € | 272 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 0 € | 0 € | 25 K € |
| Provisions | 0 € | 314 € | 132 € | 1,992 € |
| Accruals and deferrals | 0 € | 171 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Chorvátska 53/71, 90081 Šenkvice, Slovenská republika
konateľ
Address Vištucká 3, 90081 Šenkvice, Slovenská republika
konateľ
Address Vištucká 3, 90081 Šenkvice, Slovenská republika
Address Chorvátska 53/71, 90081 Šenkvice, Slovenská republika
Address Vištucká 3, 90081 Šenkvice, Slovenská republika
Address Vištucká 3, 90081 Šenkvice, Slovenská republika
Address Vištucká 3, 90081 Šenkvice, Slovenská republika
Address Vištucká 3, 90081 Šenkvice, Slovenská republika
Address Vištucká 3, 90081 Šenkvice, Slovenská republika
Registered in Business Register
1 entry from the business register
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