Company data from Slovak public registers
Company financial profile・Company ID 44819781・Hrnčiarska 2, 90001 Modra・Founded 2009
Turnover 2025
181 K €
+27 %Profit 2025
2,206 €
−11 %Assets
74 K €
+7.7 %Equity
38 K €
+6.1 %Debt ratio
48.8 %
+0.7 ppGross margin
12.5 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.5 ppProfit / revenue
ROA
3.0 %
−0.6 ppReturn on assets
ROE
5.8 %
−1.1 ppReturn on equity
Current ratio
3.57
−17 %Current assets / current liabilities
Earnings before tax
3,166 €
−8.2 %Profit + income tax
Effective tax
30.3 %
+2.5 ppIncome tax / earnings before tax
Net working capital
45 K €
+37 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 275 K € | 198 K € | 142 K € | 180 K € |
| Value added | 9,811 € | 23 K € | 22 K € | 22 K € |
| Operating revenue | 280 K € | 198 K € | 142 K € | 181 K € |
| Profit after tax | 1,724 € | 5,616 € | 2,488 € | 2,206 € |
| Income tax | 880 € | 1,869 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 99 K € | 69 K € | 74 K € |
| Non-current assets | 21 K € | 40 K € | 26 K € | 12 K € |
| Property, plant and equipment | 21 K € | 40 K € | 26 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 60 K € | 43 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 26 K € | 5,818 € | 27 K € |
| Financial accounts | 56 K € | 34 K € | 37 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 99 K € | 69 K € | 74 K € |
| Equity | 28 K € | 33 K € | 36 K € | 38 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Profit/loss of previous years | 19 K € | 21 K € | 26 K € | 29 K € |
| Profit/loss for the accounting period after tax | 1,724 € | 5,616 € | 2,488 € | 2,206 € |
| Liabilities | 91 K € | 66 K € | 33 K € | 36 K € |
| Non-current liabilities | 6,525 € | 31 K € | 23 K € | 19 K € |
| Current liabilities | 85 K € | 35 K € | 9,863 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Družstevná 7, 90091 Limbach, Slovenská republika
Address Družstevná 741/7, 90091 Limbach, Slovenská republika
Address Hrnčiarska 2, 90001 Modra, Slovenská republika
Address Družstevná 13, 90001 Modra, Slovenská republika
Address Družstevná 7, 90091 Limbach, Slovenská republika
Address Hrnčiarska 2, 90001 Modra, Slovenská republika
Address Družstevná 741/7, 90091 Limbach, Slovenská republika
Address Družstevná 13, 90001 Modra, Slovenská republika
Address Hrnčiarska 2, 90001 Modra, Slovenská republika
Address Družstevná 13, 90001 Modra, Slovenská republika
Address Hrnčiarska 2, 90001 Modra, Slovenská republika
Address L. Novomeského 4, 90201 Pezinok, Slovenská republika
Registered in Business Register
4 entries from the business register
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