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Company data from Slovak public registers
Company financial profile・Company ID 43790011・Dukelská 2, 90001 Modra・Founded 2007
Turnover 2025
565 K €
−11 %Profit 2025
15 K €
−39 %Assets
244 K €
+16 %Equity
113 K €
+16 %Debt ratio
53.6 %
Gross margin
45.5 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−1.2 ppProfit / revenue
ROA
6.3 %
−5.6 ppReturn on assets
ROE
13.5 %
−12 ppReturn on equity
Current ratio
1.73
+4.9 %Current assets / current liabilities
Earnings before tax
19 K €
−35 %Profit + income tax
Effective tax
20.0 %
+5.1 ppIncome tax / earnings before tax
Net working capital
43 K €
−31 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 362 K € | 497 K € | 633 K € | 563 K € |
| Value added | 132 K € | 215 K € | 245 K € | 256 K € |
| Operating revenue | 363 K € | 502 K € | 635 K € | 565 K € |
| Profit after tax | −17 K € | 64 K € | 25 K € | 15 K € |
| Income tax | 0 € | 0 € | 4,380 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 157 K € | 211 K € | 244 K € |
| Non-current assets | 65 K € | 55 K € | 54 K € | 143 K € |
| Property, plant and equipment | 65 K € | 55 K € | 54 K € | 143 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 102 K € | 156 K € | 101 K € |
| Inventory | 14 K € | 14 K € | 9,533 € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,362 € | 5,482 € | 47 K € | 16 K € |
| Financial accounts | 28 K € | 82 K € | 100 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 157 K € | 211 K € | 244 K € |
| Equity | 9,439 € | 73 K € | 98 K € | 113 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −175 K € | −192 K € | −129 K € | −104 K € |
| Profit/loss for the accounting period after tax | −17 K € | 64 K € | 25 K € | 15 K € |
| Liabilities | 100 K € | 84 K € | 113 K € | 131 K € |
| Non-current liabilities | 37 K € | 27 K € | 18 K € | 8,433 € |
| Current liabilities | 63 K € | 57 K € | 95 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 64 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Štúrova 4/48, 90001 Modra, Slovenská republika
Address Harmónia 3112, 90001 Modra, Slovenská republika
Address Komenského 7, 90001 Modra, Slovenská republika
Address Štúrova 4/48, 90001 Modra, Slovenská republika
Address Jána Rašu 808, 90086 Budmerice, Slovenská republika
Address Harmónia 3112, 90001 Modra, Slovenská republika
Address Komenského 7, 90001 Modra, Slovenská republika
Address Harmónia 3112, 90001 Modra, Slovenská republika
Address Komenského 7, 90001 Modra, Slovenská republika
Registered in Business Register
2 entries from the business register
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