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Company data from Slovak public registers
Company financial profile・Company ID 36065021・Kalinčiakova 567/6, 90001 Modra・Founded 1994
Turnover 2025
128 K €
+40 %Profit 2025
14 K €
−38 %Net profit after taxAssets
43 K €
−8.2 %Total assets, stated excl. VATEquity
36 K €
+3.5 %Assets less external liabilitiesDebt ratio
17.2 %
−9.4 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
−14 ppProfit / revenue
Profit margin
17.6 %
−339 ppProfit / sales
ROA
33.0 %
−16 ppReturn on assets
ROE
39.9 %
−27 ppReturn on equity
Return on costs
12.6 %
−22 ppProfit / (revenue − profit)
Earnings before tax
16 K €
−30 %Profit + income tax
Effective tax
11.9 %
+12 ppIncome tax / earnings before tax
Cash to assets
8.7 %
−47 ppFinancial accounts / total assets
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,345 € | 1,200 € | 6,520 € | 81 K € |
| Operating revenue | 59 K € | 59 K € | 91 K € | 128 K € |
| Profit after tax | 11 K € | 23 K € | 23 K € | 14 K € |
| Income tax | 0 € | 0 € | 45 € | 1,940 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 59 K € | 59 K € | 91 K € | 78 K € |
| Revenue from business activity | 0 € | 0 € | 300 € | 49 K € |
| Donations received | 9,900 € | 15 K € | 28 K € | 17 K € |
| Membership fees | 10 K € | 19 K € | 19 K € | 2,004 € |
| Tax assignation (2 % / 3 %) | 4,573 € | 571 € | 1,068 € | 0 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 21 K € | 20 K € | 26 K € | 21 K € |
| Total costs | 48 K € | 35 K € | 68 K € | 113 K € |
| Costs of main activity | 48 K € | 35 K € | 68 K € | 113 K € |
| Costs of business activity | 0 € | 0 € | 0 € | 0 € |
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
| Contributions provided | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 24 K € | 47 K € | 43 K € |
| Non-current assets | 0 € | 0 € | 0 € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 24 K € | 47 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 24 K € | 26 K € | 3,780 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Equity | 36 K € | 21 K € | 35 K € | 36 K € |
| Liabilities | 4,579 € | 3,416 € | 13 K € | 7,464 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
1 registered activity
Address Tramínová 18, Vinosady, Slovenská republika
Address Pod Vinicami 31, Modra, Slovenská republika
Address Dolná 45, Modra, Slovenská republika
Address Za hradbami 20, Pezinok, Slovenská republika
No related persons are recorded.
Registered in Register občianskych združení
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