Company data from Slovak public registers
Company financial profile・Company ID 36693111・Kollárova 8, 90001 Modra・Founded 2006
Turnover 2025
174 K €
+3.4 %Profit 2025
17 K €
+24 %Assets
185 K €
+11 %Equity
172 K €
+11 %Debt ratio
7.0 %
+0.2 ppGross margin
59.2 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+1.6 ppProfit / revenue
ROA
9.3 %
+1.0 ppReturn on assets
ROE
10.0 %
+1.0 ppReturn on equity
Current ratio
15.44
−3.6 %Current assets / current liabilities
Earnings before tax
22 K €
+19 %Profit + income tax
Effective tax
22.5 %
−3.0 ppIncome tax / earnings before tax
Net working capital
173 K €
+11 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 147 K € | 168 K € | 174 K € |
| Value added | 65 K € | 82 K € | 98 K € | 103 K € |
| Operating revenue | 122 K € | 147 K € | 168 K € | 174 K € |
| Profit after tax | 14 K € | 15 K € | 14 K € | 17 K € |
| Income tax | 4,914 € | 4,959 € | 4,756 € | 4,993 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136 K € | 155 K € | 166 K € | 185 K € |
| Non-current assets | 20 K € | 13 K € | 0 € | 0 € |
| Property, plant and equipment | 20 K € | 13 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 142 K € | 166 K € | 185 K € |
| Inventory | 175 € | 156 € | 115 € | 352 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 112 K € | 156 K € | 159 K € |
| Financial accounts | 16 K € | 30 K € | 9,332 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 155 K € | 166 K € | 185 K € |
| Equity | 125 K € | 141 K € | 154 K € | 172 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 104 K € | 118 K € | 133 K € | 147 K € |
| Profit/loss for the accounting period after tax | 14 K € | 15 K € | 14 K € | 17 K € |
| Liabilities | 10 K € | 14 K € | 11 K € | 13 K € |
| Non-current liabilities | 575 € | 596 € | 602 € | 918 € |
| Current liabilities | 7,976 € | 13 K € | 10 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,745 € | 974 € | 365 € | 35 € |
Tax liability trend
8 registered activities
Address Kollárova 8, 90001 Modra, Slovenská republika
konateľ
Address Kollárova 8, 90001 Modra, Slovenská republika
Address Kollárova 8, 90001 Modra, Slovenská republika
Address Kollárova 8, 90001 Modra, Slovenská republika
Address Kollárova 8, 90001 Modra, Slovenská republika
Address Kollárova 8, 90001 Modra, Slovenská republika
Address Kollárova 8, 90001 Modra, Slovenská republika
Address Kollárova 8, 90001 Modra, Slovenská republika
Address Kollárova 8, 90001 Modra, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.