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Company data from Slovak public registers
Company financial profile・Company ID 44615914・Kellenbergerova 1656/6, 90001 Modra・Founded 2009
Turnover 2025
165 K €
−63 %Profit 2025
−4,877 €
−104 %Assets
152 K €
+4.7 %Equity
121 K €
−3.9 %Debt ratio
20.3 %
+7.1 ppGross margin
9.2 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−31 ppProfit / revenue
ROA
-3.2 %
−89 ppReturn on assets
ROE
-4.0 %
−103 ppReturn on equity
Current ratio
4.48
−28 %Current assets / current liabilities
Earnings before tax
−3,917 €
−103 %Profit + income tax
Effective tax
-24.5 %
−34 ppIncome tax / earnings before tax
Net working capital
104 K €
+8.5 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 103 K € | 437 K € | 162 K € |
| Value added | 25 K € | −3,517 € | 146 K € | 15 K € |
| Operating revenue | 161 K € | 103 K € | 446 K € | 165 K € |
| Profit after tax | 15 K € | −19 K € | 125 K € | −4,877 € |
| Income tax | 266 € | 0 € | 12 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 58 K € | 145 K € | 152 K € |
| Non-current assets | 16 K € | 36 K € | 31 K € | 18 K € |
| Property, plant and equipment | 16 K € | 36 K € | 31 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 22 K € | 114 K € | 134 K € |
| Inventory | 12 K € | 2,000 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 4,933 € | 88 K € | 122 K € |
| Financial accounts | 5,099 € | 15 K € | 26 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 58 K € | 145 K € | 152 K € |
| Equity | 20 K € | 1,132 € | 126 K € | 121 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 15 K € | −3,868 € | 121 K € |
| Profit/loss for the accounting period after tax | 15 K € | −19 K € | 125 K € | −4,877 € |
| Liabilities | 26 K € | 57 K € | 19 K € | 31 K € |
| Non-current liabilities | 845 € | 856 € | 871 € | 887 € |
| Current liabilities | 25 K € | 56 K € | 18 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 100 € | 100 € | 150 € |
Tax liability trend
29 registered activities
Address Kellenbergerova 1656/6, 90001 Modra, Slovenská republika
Address Kráľovohoľská 5638/21, 97411 Banská Bystrica, Slovenská republika
Address Kellenbergerova 1656/6, 90001 Modra, Slovenská republika
Address Kráľovohoľská 5638/21, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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