Company data from Slovak public registers
Company financial profile・Company ID 36703443・Modranská 325/93, 90201 Vinosady・Founded 2006
Turnover 2025
477 K €
+9.3 %Profit 2025
4,411 €
−13 %Assets
76 K €
−7.6 %Equity
1,724 €
+164 %Debt ratio
97.7 %
−5.5 ppGross margin
3.5 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.2 ppProfit / revenue
ROA
5.8 %
−0.4 ppReturn on assets
ROE
255.9 %
+445 ppReturn on equity
Current ratio
1.02
+8.5 %Current assets / current liabilities
Earnings before tax
6,331 €
−9.5 %Profit + income tax
Effective tax
30.3 %
+2.9 ppIncome tax / earnings before tax
Net working capital
1,502 €
+132 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 288 K € | 327 K € | 435 K € | 475 K € |
| Value added | 13 K € | 12 K € | 19 K € | 17 K € |
| Operating revenue | 288 K € | 327 K € | 436 K € | 477 K € |
| Profit after tax | 404 € | 435 € | 5,072 € | 4,411 € |
| Income tax | 110 € | 116 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 80 K € | 83 K € | 76 K € |
| Non-current assets | 26 K € | 17 K € | 7,524 € | 436 € |
| Property, plant and equipment | 26 K € | 17 K € | 7,524 € | 436 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 63 K € | 75 K € | 76 K € |
| Inventory | 20 € | 20 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 62 K € | 65 K € | 65 K € |
| Financial accounts | 5,884 € | 1,421 € | 9,529 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 80 K € | 83 K € | 76 K € |
| Equity | −8,194 € | −7,759 € | −2,687 € | 1,724 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −16 K € | −15 K € | −15 K € | −9,951 € |
| Profit/loss for the accounting period after tax | 404 € | 435 € | 5,072 € | 4,411 € |
| Liabilities | 87 K € | 88 K € | 85 K € | 75 K € |
| Non-current liabilities | 16 K € | 10 K € | 4,650 € | 214 € |
| Current liabilities | 71 K € | 76 K € | 80 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 800 € | 800 € | 800 € | 0 € |
Tax liability trend
16 registered activities
Address Modranská 325/93, 90201 Vinosady, Slovenská republika
Address Drotárska cesta 54, 81102 Bratislava, Slovenská republika
Address Modranská 325/93, 90201 Vinosady, Slovenská republika
Address Drotárska cesta 54, 81102 Bratislava, Slovenská republika
Address Drotárska cesta 54, 81102 Bratislava, Slovenská republika
Address Drotárska cesta 54, 81102 Bratislava, Slovenská republika
Address Drotárska cesta 54, 81102 Bratislava, Slovenská republika
Address Drotárska cesta 54, 81102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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