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Company data from Slovak public registers
Company financial profile・Company ID 44094663・Štefánikova 699/45, 90001 Modra・Founded 2008
Turnover 2025
4.73 M €
−1.9 %Profit 2025
205 K €
+233 %Assets
1.61 M €
−21 %Equity
191 K €
+1,425 %Debt ratio
88.2 %
−13 ppGross margin
24.0 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+7.5 ppProfit / revenue
ROA
12.7 %
+20 ppReturn on assets
ROE
107.4 %
−965 ppReturn on equity
Current ratio
1.02
+24 %Current assets / current liabilities
Earnings before tax
232 K €
+254 %Profit + income tax
Effective tax
11.6 %
+14 ppIncome tax / earnings before tax
Net working capital
24 K €
+109 %Current assets − current liabilities
Revenue CAGR
44.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.39 M € | 3.85 M € | 4.72 M € | 4.38 M € |
| Value added | 510 K € | 497 K € | 652 K € | 1.05 M € |
| Operating revenue | 3.34 M € | 4.11 M € | 4.82 M € | 4.73 M € |
| Profit after tax | −50 K € | −62 K € | −155 K € | 205 K € |
| Income tax | 0 € | 0 € | 3,840 € | 27 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.06 M € | 2.15 M € | 2.04 M € | 1.61 M € |
| Non-current assets | 949 K € | 965 K € | 743 K € | 434 K € |
| Property, plant and equipment | 949 K € | 965 K € | 743 K € | 434 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.11 M € | 1.18 M € | 1.3 M € | 1.18 M € |
| Inventory | 710 K € | 752 K € | 741 K € | 754 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 371 K € | 351 K € | 434 K € | 377 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 82 K € | 122 K € | 48 K € |
| Accruals and deferrals | 2,168 € | 1,116 € | 785 € | 1,096 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.06 M € | 2.15 M € | 2.04 M € | 1.61 M € |
| Equity | 202 K € | 140 K € | −14 K € | 191 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 | −11 K € | −61 K € | −123 K € | −277 K € |
| Profit/loss for the accounting period after tax | −50 K € | −62 K € | −155 K € | 205 K € |
| Liabilities | 1.86 M € | 2.01 M € | 2.05 M € | 1.42 M € |
| Non-current liabilities | 371 K € | 408 K € | 242 K € | 101 K € |
| Current liabilities | 1.09 M € | 1.28 M € | 1.57 M € | 1.15 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 403 K € | 320 K € | 236 K € | 153 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,854 € | 0 € | 6,764 € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Veterná 832/12, 90089 Častá, Slovenská republika
Address Suvorovova 41/2622, 90201 Pezinok, Slovenská republika
Address Častá 832, 90089 Častá, Slovenská republika
Address Veterná 832/12, 90089 Častá, Slovenská republika
Address Suvorovova 41/2622, 90201 Pezinok, Slovenská republika
Address Suvorovova 41/2622, 90201 Pezinok, Slovenská republika
Registered in Business Register
6 entries from the business register
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