Company data from Slovak public registers
Company financial profile・Company ID 44879911・Dolná 63/96, 900 01 Modra・Founded 2009
Turnover 2025
1.3 M €
+64 %Profit 2025
30 K €
+225 %Assets
468 K €
+99 %Equity
197 K €
+15 %Debt ratio
57.9 %
+31 ppGross margin
10.1 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.1 ppProfit / revenue
ROA
6.3 %
+2.4 ppReturn on assets
ROE
15.0 %
+9.7 ppReturn on equity
Current ratio
1.87
−73 %Current assets / current liabilities
Earnings before tax
35 K €
+170 %Profit + income tax
Effective tax
15.3 %
−14 ppIncome tax / earnings before tax
Net working capital
217 K €
+17 %Current assets − current liabilities
Revenue CAGR
156.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.52 M € | 1.12 M € | 790 K € | 1.3 M € |
| Value added | 52 K € | 193 K € | 128 K € | 131 K € |
| Operating revenue | 961 K € | 1.12 M € | 796 K € | 1.3 M € |
| Profit after tax | −59 K € | 69 K € | 9,105 € | 30 K € |
| Income tax | 0 € | 8,315 € | 3,840 € | 5,344 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 241 K € | 287 K € | 236 K € | 468 K € |
| Non-current assets | 75 K € | 48 K € | 19 K € | 888 € |
| Property, plant and equipment | 75 K € | 48 K € | 19 K € | 888 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 166 K € | 239 K € | 217 K € | 468 K € |
| Inventory | 165 € | 46 € | 65 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 136 K € | 210 K € | 466 K € |
| Financial accounts | 90 K € | 103 K € | 6,148 € | 1,598 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 241 K € | 287 K € | 236 K € | 468 K € |
| Equity | 172 K € | 239 K € | 171 K € | 197 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 75 K € | 15 K € | 3,806 € | 9,105 € |
| Profit/loss for the accounting period after tax | −59 K € | 69 K € | 9,105 € | 30 K € |
| Liabilities | 69 K € | 48 K € | 64 K € | 271 K € |
| Non-current liabilities | 25 K € | 12 K € | 2,496 € | 2,077 € |
| Current liabilities | 39 K € | 31 K € | 31 K € | 251 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 30 K € | 19 K € |
| Provisions | 4,897 € | 5,034 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Dolná 63/96, 90001 Modra, Slovenská republika
Address Sušany 48, 98012 Sušany, Slovenská republika
Address Vištuk 424, 90085 Vištuk, Slovenská republika
Address Dolná 63/96, 90001 Modra, Slovenská republika
Address Sušany 48, 98012 Sušany, Slovenská republika
Address Dolná 63/96, 90001 Modra, Slovenská republika
Address Vištuk 424, 90085 Vištuk, Slovenská republika
Registered in Business Register
2 entries from the business register
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