Company data from Slovak public registers
Company financial profile・Company ID 36688983・Štúrova 39, 90001 Modra・Founded 2006
Turnover 2025
51 K €
−38 %Profit 2025
234 €
−32 %Assets
33 K €
−8.6 %Equity
26 K €
+2.4 %Debt ratio
23.4 %
−8.2 ppGross margin
9.1 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
0.7 %
−0.2 ppReturn on assets
ROE
0.9 %
−0.5 ppReturn on equity
Current ratio
22.63
−15 %Current assets / current liabilities
Earnings before tax
1,194 €
−8.4 %Profit + income tax
Effective tax
80.4 %
+6.7 ppIncome tax / earnings before tax
Net working capital
26 K €
−11 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 28 K € | 82 K € | 51 K € |
| Value added | 15 K € | −7,438 € | 11 K € | 4,633 € |
| Operating revenue | 93 K € | 36 K € | 82 K € | 51 K € |
| Profit after tax | 3,531 € | −11 K € | 343 € | 234 € |
| Income tax | 931 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 36 K € | 36 K € | 33 K € |
| Non-current assets | 20 K € | 12 K € | 5,955 € | 5,955 € |
| Property, plant and equipment | 20 K € | 12 K € | 5,955 € | 5,955 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 24 K € | 30 K € | 27 K € |
| Inventory | 7,636 € | 6,409 € | 5,162 € | 2,437 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,026 € | 3,341 € | 6,042 € | 5,454 € |
| Financial accounts | 22 K € | 14 K € | 19 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 36 K € | 36 K € | 33 K € |
| Equity | 46 K € | 35 K € | 25 K € | 26 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 7,000 € |
| Profit/loss of previous years | 35 K € | 38 K € | 17 K € | 18 K € |
| Profit/loss for the accounting period after tax | 3,531 € | −11 K € | 343 € | 234 € |
| Liabilities | 7,258 € | 1,289 € | 12 K € | 7,802 € |
| Non-current liabilities | 3,755 € | 81 € | 81 € | 81 € |
| Current liabilities | 3,503 € | 1,208 € | 1,148 € | 1,209 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 10 K € | 6,512 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Štúrova 177/39, 90001 Modra, Slovenská republika
Address Štúrova 177/39, 90001 Modra, Slovenská republika
Address Doľany 72, 90088 Doľany, Slovenská republika
Address Zohorská 674/2, 84104 Bratislava, Slovenská republika
Address Štúrova 177/39, 90001 Modra, Slovenská republika
Address Štúrova 177/39, 90001 Modra, Slovenská republika
Address Zohorská 674/2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Štúrova 177/39, 90001 Modra, Slovenská republika
Address Zohorská 674/2, 84104 Bratislava, Slovenská republika
Address Doľany 72, 90088 Doľany, Slovenská republika
Address Zohorská 674/2, 84104 Bratislava, Slovenská republika
Address Zohorská 674/2, 84104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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