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Company data from Slovak public registers
Company financial profile・Company ID 44546581・Potočná 1855/4, 90001 Modra・Founded 2008
Turnover 2025
96 K €
−58 %Profit 2025
35 K €
−70 %Assets
121 K €
−20 %Equity
104 K €
−13 %Debt ratio
13.9 %
−7.5 ppGross margin
73.7 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.0 %
−14 ppProfit / revenue
ROA
28.5 %
−46 ppReturn on assets
ROE
33.1 %
−62 ppReturn on equity
Current ratio
6.27
+45 %Current assets / current liabilities
Earnings before tax
39 K €
−74 %Profit + income tax
Effective tax
10.5 %
−11 ppIncome tax / earnings before tax
Net working capital
89 K €
−18 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 122 K € | 216 K € | 96 K € |
| Value added | 122 K € | 93 K € | 182 K € | 71 K € |
| Operating revenue | 162 K € | 132 K € | 227 K € | 96 K € |
| Profit after tax | 60 K € | 45 K € | 114 K € | 35 K € |
| Income tax | 16 K € | 12 K € | 32 K € | 4,041 € |
| Current income tax | 16 K € | 12 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 57 K € | 152 K € | 121 K € |
| Non-current assets | 48 K € | 27 K € | 11 K € | 16 K € |
| Property, plant and equipment | 48 K € | 27 K € | 11 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 29 K € | 141 K € | 106 K € |
| Inventory | 3,766 € | 2,374 € | 1,247 € | 2,250 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,130 € | 4,458 € | 7,824 € | 72 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 26 K € | 23 K € | 132 K € | 32 K € |
| Accruals and deferrals | 549 € | 495 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 57 K € | 152 K € | 121 K € |
| Equity | 65 K € | 51 K € | 120 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 64 K € |
| Profit/loss for the accounting period after tax | 60 K € | 45 K € | 114 K € | 35 K € |
| Liabilities | 16 K € | 6,107 € | 33 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 6,107 € | 33 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
16 registered activities
Address Športová 1343/33, 90045 Malinovo, Slovenská republika
Address Potočná 1855/4, 90001 Modra, Slovenská republika
Address Na pántoch 8, 83106 Bratislava, Slovenská republika
Address Potočná 1855/4, 90001 Modra, Slovenská republika
Address Športová 1343/33, 90045 Malinovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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