Company data from Slovak public registers
Company financial profile・Company ID 44570210・Partizánska 8, 90002 Modra・Founded 2009
Turnover 2025
47 K €
−32 %Profit 2025
3,463 €
+582 %Assets
76 K €
−0.4 %Equity
5,243 €
+195 %Debt ratio
93.1 %
−4.6 ppGross margin
53.5 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+8.5 ppProfit / revenue
ROA
4.5 %
+5.5 ppReturn on assets
ROE
66.0 %
+106 ppReturn on equity
Current ratio
0.23
+23 %Current assets / current liabilities
Earnings before tax
3,849 €
+1,497 %Profit + income tax
Effective tax
10.0 %
−388 ppIncome tax / earnings before tax
Net working capital
−50 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 48 K € | 44 K € | 45 K € |
| Value added | 26 K € | 23 K € | 21 K € | 24 K € |
| Operating revenue | 47 K € | 48 K € | 69 K € | 47 K € |
| Profit after tax | 2,677 € | −3,806 € | −719 € | 3,463 € |
| Income tax | 488 € | 0 € | 960 € | 386 € |
| Current income tax | 488 € | 0 € | 960 € | 386 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 65 K € | 77 K € | 76 K € |
| Non-current assets | 36 K € | 52 K € | 65 K € | 61 K € |
| Property, plant and equipment | 32 K € | 48 K € | 61 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,760 € | 3,760 € | 3,760 € | 3,761 € |
| Current assets | 12 K € | 12 K € | 11 K € | 15 K € |
| Inventory | 5,317 € | 5,613 € | 6,910 € | 7,208 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,702 € | 6,503 € | 3,071 € | 6,203 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,846 € | 44 € | 1,482 € | 1,525 € |
| Accruals and deferrals | 565 € | 374 € | 638 € | 54 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 65 K € | 77 K € | 76 K € |
| Equity | 6,976 € | 3,170 € | 1,779 € | 5,243 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −25 K € | −22 K € | −26 K € | −27 K € |
| Profit/loss for the accounting period after tax | 2,677 € | −3,806 € | −719 € | 3,463 € |
| Liabilities | 41 K € | 61 K € | 75 K € | 71 K € |
| Non-current liabilities | 463 € | 8,422 € | 14 K € | 6,340 € |
| Current liabilities | 41 K € | 53 K € | 61 K € | 65 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Partizánska 8, 90002 Modra, Slovenská republika
Address Partizánska 8, 90002 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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