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Company data from Slovak public registers
Company financial profile・Company ID 45266077・Šúrska 136, 90001 Modra・Founded 2009
Turnover 2025
1.97 M €
+15 %Profit 2025
115 K €
−23 %Assets
872 K €
+10 %Equity
674 K €
+6.5 %Debt ratio
22.7 %
+2.7 ppGross margin
23.4 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−2.9 ppProfit / revenue
ROA
13.2 %
−5.8 ppReturn on assets
ROE
17.1 %
−6.6 ppReturn on equity
Current ratio
2.76
−2.6 %Current assets / current liabilities
Earnings before tax
146 K €
−23 %Profit + income tax
Effective tax
21.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
320 K €
+22 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.34 M € | 1.48 M € | 1.71 M € | 1.91 M € |
| Value added | 495 K € | 473 K € | 504 K € | 447 K € |
| Operating revenue | 1.34 M € | 1.49 M € | 1.71 M € | 1.97 M € |
| Profit after tax | 161 K € | 138 K € | 150 K € | 115 K € |
| Income tax | 45 K € | 42 K € | 39 K € | 31 K € |
| Current income tax | 45 K € | 42 K € | 39 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 602 K € | 710 K € | 791 K € | 872 K € |
| Non-current assets | 141 K € | 393 K € | 382 K € | 366 K € |
| Property, plant and equipment | 141 K € | 393 K € | 382 K € | 366 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 459 K € | 317 K € | 406 K € | 502 K € |
| Inventory | 121 K € | 128 K € | 120 K € | 155 K € |
| Non-current receivables | 0 € | 0 € | 2,046 € | 0 € |
| Current receivables | 131 K € | 123 K € | 186 K € | 140 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 207 K € | 65 K € | 98 K € | 207 K € |
| Accruals and deferrals | 1,780 € | 720 € | 3,000 € | 4,243 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 602 K € | 710 K € | 791 K € | 872 K € |
| Equity | 382 K € | 519 K € | 633 K € | 674 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 210 K € | 371 K € | 472 K € | 548 K € |
| Profit/loss for the accounting period after tax | 161 K € | 138 K € | 150 K € | 115 K € |
| Liabilities | 220 K € | 190 K € | 158 K € | 198 K € |
| Non-current liabilities | 66 K € | 36 K € | 5,280 € | 3,073 € |
| Current liabilities | 145 K € | 146 K € | 143 K € | 182 K € |
| Short-term financial assistance | 1,098 € | 1,098 € | 1,098 € | 1,098 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,285 € | 0 € | 577 € |
| Provisions | 7,086 € | 5,970 € | 8,131 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mladoboleslavská 1, 90201 Pezinok, Slovenská republika
Address Mladoboleslavská 1, 90201 Pezinok, Slovenská republika
Address Rovinka 979, 90041 Rovinka, Slovenská republika
Address Haburská 49/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mladoboleslavská 1, 90201 Pezinok, Slovenská republika
Address Mladoboleslavská 1, 90201 Pezinok, Slovenská republika
Address Mladoboleslavská 1, 90201 Pezinok, Slovenská republika
Address Mladoboleslavská 1, 90201 Pezinok, Slovenská republika
Address Rovinka 979, 90041 Rovinka, Slovenská republika
Address Mladoboleslavská 1, 90201 Pezinok, Slovenská republika
Registered in Business Register
5 entries from the business register
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