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Company data from Slovak public registers
Company financial profile・Company ID 36776246・Šúrska 5, 90001 Modra・Founded 2007
Turnover 2025
3.76 M €
+0.2 %Profit 2025
14 K €
+17 %Assets
1.37 M €
−9.3 %Equity
458 K €
+22 %Debt ratio
66.6 %
−8.6 ppGross margin
8.1 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.1 ppProfit / revenue
ROA
1.0 %
+0.2 ppReturn on assets
ROE
3.1 %
−0.1 ppReturn on equity
Current ratio
0.67
−17 %Current assets / current liabilities
Earnings before tax
18 K €
+13 %Profit + income tax
Effective tax
21.3 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−171 K €
−54 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.81 M € | 4.01 M € | 3.7 M € | 3.68 M € |
| Value added | 448 K € | 387 K € | 371 K € | 296 K € |
| Operating revenue | 3.93 M € | 4.28 M € | 3.76 M € | 3.76 M € |
| Profit after tax | 61 K € | −5,552 € | 12 K € | 14 K € |
| Income tax | 15 K € | 17 K € | 3,840 € | 3,840 € |
| Current income tax | 15 K € | 17 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.66 M € | 1.74 M € | 1.51 M € | 1.37 M € |
| Non-current assets | 1.19 M € | 1.07 M € | 1.04 M € | 1.02 M € |
| Property, plant and equipment | 1.18 M € | 1.07 M € | 1.04 M € | 1.02 M € |
| Non-current intangible assets | 4,103 € | 4,103 € | 3,077 € | 3,077 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 463 K € | 657 K € | 436 K € | 340 K € |
| Inventory | 29 K € | 20 K € | 12 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 393 K € | 637 K € | 423 K € | 312 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 107 € | 985 € | 4,168 € |
| Accruals and deferrals | 5,849 € | 12 K € | 36 K € | 6,150 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.66 M € | 1.74 M € | 1.51 M € | 1.37 M € |
| Equity | 477 K € | 281 K € | 375 K € | 458 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 409 K € | 279 K € | 256 K € | 268 K € |
| Profit/loss for the accounting period after tax | 61 K € | −5,552 € | 12 K € | 14 K € |
| Liabilities | 1.18 M € | 1.46 M € | 1.14 M € | 912 K € |
| Non-current liabilities | 1,853 € | 1,953 € | 1,208 € | 889 € |
| Current liabilities | 632 K € | 755 K € | 547 K € | 511 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 534 K € | 691 K € | 573 K € | 389 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 13 K € | 14 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address F. P. Drobiševa 2400/22, 90201 Pezinok, Slovenská republika
Address Dukelská 366/37, 90001 Modra, Slovenská republika
Address F. P. Drobiševa 2400/22, 90201 Pezinok, Slovenská republika
Address F. P. Drobiševa 2400/22, 90201 Pezinok, Slovenská republika
Address F. P. Drobiševa 2400/22, 90201 Pezinok, Slovenská republika
Address F. P. Drobiševa 2400/22, 90201 Pezinok, Slovenská republika
Address F. P. Drobiševa 2400/22, 90201 Pezinok, Slovenská republika
Address F. P. Drobiševa 2400/22, 90201 Pezinok, Slovenská republika
Address F. P. Drobiševa 2400/22, 90201 Pezinok, Slovenská republika
Registered in Business Register
4 entries from the business register
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