Company data from Slovak public registers
Company financial profile・Company ID 45471100・Dukelská 35, 90001 Modra・Founded 2010
Turnover 2025
19 K €
−62 %Profit 2025
370 €
−78 %Assets
281 K €
+179 %Equity
−1,211 €
+23 %Debt ratio
100.4 %
−1.1 ppGross margin
60.7 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−1.4 ppProfit / revenue
ROA
0.1 %
−1.5 ppReturn on assets
ROE
-30.6 %
+73 ppReturn on equity
Current ratio
0.84
−15 %Current assets / current liabilities
Earnings before tax
710 €
−67 %Profit + income tax
Effective tax
47.9 %
+25 ppIncome tax / earnings before tax
Net working capital
−46 K €
−4,156 %Current assets − current liabilities
Revenue CAGR
-14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 45 K € | 49 K € | 19 K € |
| Value added | 6,322 € | 8,944 € | 11 K € | 12 K € |
| Operating revenue | 76 K € | 45 K € | 50 K € | 19 K € |
| Profit after tax | −2,069 € | −2,838 € | 1,645 € | 370 € |
| Income tax | 40 € | 0 € | 497 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 138 K € | 101 K € | 281 K € |
| Non-current assets | 0 € | 0 € | 0 € | 45 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 138 K € | 101 K € | 236 K € |
| Inventory | 96 K € | 108 K € | 95 K € | 232 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,334 € | 21 K € | 4,738 € | 1,418 € |
| Financial accounts | 31 K € | 8,951 € | 997 € | 2,502 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 138 K € | 101 K € | 281 K € |
| Equity | −388 € | −3,227 € | −1,581 € | −1,211 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −40 K € | −43 K € | −45 K € | −44 K € |
| Profit/loss for the accounting period after tax | −2,069 € | −2,838 € | 1,645 € | 370 € |
| Liabilities | 133 K € | 141 K € | 102 K € | 282 K € |
| Non-current liabilities | 443 € | 483 € | 507 € | 538 € |
| Current liabilities | 132 K € | 141 K € | 102 K € | 281 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 477 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Dukelská 1391/35, 90001 Modra, Slovenská republika
Address Komenského 1567/21, 90001 Modra, Slovenská republika
Address Romanova 1676/46, 85102 Bratislava, Slovenská republika
Address Latorická 5132/33, 82107 Bratislava, Slovenská republika
Address Dukelská 1391/35, 90001 Modra, Slovenská republika
Address Komenského 1567/21, 90001 Modra, Slovenská republika
Address Dukelská 1391/35, 90001 Modra, Slovenská republika
Address Komenského 1567/21, 90001 Modra, Slovenská republika
Address Romanova 1676/46, 85102 Bratislava, Slovenská republika
Address Latorická 5132/33, 82107 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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