Company data from Slovak public registers
Company financial profile・Company ID 43805426・Dolná 1516/144, 90001 Modra・Founded 2007
Turnover 2025
1.6 M €
−4.1 %Profit 2025
47 K €
+29 %Assets
1.64 M €
−0.5 %Equity
712 K €
+7.1 %Debt ratio
30.7 %
−8.0 ppGross margin
29.8 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+0.8 ppProfit / revenue
ROA
2.9 %
+0.7 ppReturn on assets
ROE
6.6 %
+1.1 ppReturn on equity
Current ratio
1.59
+57 %Current assets / current liabilities
Earnings before tax
53 K €
+28 %Profit + income tax
Effective tax
10.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
67 K €
+2,769 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.54 M € | 1.48 M € | 1.56 M € | 1.54 M € |
| Value added | 517 K € | 309 K € | 396 K € | 459 K € |
| Operating revenue | 1.57 M € | 1.58 M € | 1.67 M € | 1.6 M € |
| Profit after tax | −53 K € | −37 K € | 37 K € | 47 K € |
| Income tax | 0 € | 0 € | 4,652 € | 5,616 € |
| Current income tax | 0 € | 0 € | 4,652 € | 5,616 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.37 M € | 1.7 M € | 1.65 M € | 1.64 M € |
| Non-current assets | 1.26 M € | 1.5 M € | 1.45 M € | 1.46 M € |
| Property, plant and equipment | 1.26 M € | 1.5 M € | 1.45 M € | 1.46 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 201 K € | 193 K € | 180 K € |
| Inventory | 1,448 € | 1,765 € | 2,602 € | 1,707 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 155 K € | 121 K € | 109 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 45 K € | 70 K € | 69 K € |
| Accruals and deferrals | 4,955 € | 1,786 € | 2,462 € | 2,493 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.37 M € | 1.7 M € | 1.65 M € | 1.64 M € |
| Equity | 665 K € | 628 K € | 665 K € | 712 K € |
| Share capital | 731 K € | 731 K € | 731 K € | 731 K € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −14 K € | −67 K € | −104 K € | −67 K € |
| Profit/loss for the accounting period after tax | −53 K € | −37 K € | 37 K € | 47 K € |
| Liabilities | 469 K € | 744 K € | 639 K € | 504 K € |
| Non-current liabilities | 25 K € | 2,200 € | 2,479 € | 2,711 € |
| Current liabilities | 150 K € | 234 K € | 191 K € | 113 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 282 K € | 494 K € | 433 K € | 371 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 13 K € | 13 K € | 17 K € |
| Accruals and deferrals | 237 K € | 329 K € | 346 K € | 425 K € |
Tax liability trend
16 registered activities
Address Štefánikova 688/23, 90001 Modra, Slovenská republika
Address Štefánikova 66, 90001 Modra, Slovenská republika
Address Bratislavská 34/1645, 90001 Modra, Slovenská republika
Address Kellenbergova 2, 90001 Modra, Slovenská republika
Address SNP 1450/19, 90001 Modra, Slovenská republika
Address Dukelská 38, 90001 Modra, Slovenská republika
Address Komenského 2, 90001 Modra, Slovenská republika
Address Komenského 1567/21, 90001 Modra, Slovenská republika
Address Dukelská 38, 90001 Modra, Slovenská republika
Address Dukelská 38, 90001 Modra, Slovenská republika
Address Moyzesova 18/A, 90001 Modra, Slovenská republika
Address Národná 173/1103, 90001 Modra, Slovenská republika
Address SNP 19, 90001 Modra, Slovenská republika
Address Trnavská 14/1328, 90001 Modra, Slovenská republika
Registered in Business Register
9 entries from the business register
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