Company data from Slovak public registers
Company financial profile・Company ID 45542741・Lúčna 1885/12, 900 01 Modra・Founded 2010
Turnover 2025
114 K €
+26 %Profit 2025
10 K €
−62 %Assets
315 K €
+11 %Equity
118 K €
+9.4 %Debt ratio
62.1 %
+0.4 ppGross margin
46.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
−21 ppProfit / revenue
ROA
3.2 %
−6.1 ppReturn on assets
ROE
8.6 %
−16 ppReturn on equity
Current ratio
0.32
+260 %Current assets / current liabilities
Earnings before tax
13 K €
−62 %Profit + income tax
Effective tax
21.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−63 K €
+48 %Current assets − current liabilities
Revenue CAGR
48.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 56 K € | 90 K € | 93 K € |
| Value added | 32 K € | 24 K € | 53 K € | 43 K € |
| Operating revenue | 49 K € | 56 K € | 90 K € | 114 K € |
| Profit after tax | 19 K € | 12 K € | 27 K € | 10 K € |
| Income tax | 2,707 € | 3,007 € | 7,198 € | 2,793 € |
| Current income tax | 2,707 € | 3,007 € | 7,198 € | 2,793 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 240 K € | 237 K € | 285 K € | 315 K € |
| Non-current assets | 234 K € | 230 K € | 273 K € | 286 K € |
| Property, plant and equipment | 221 K € | 217 K € | 260 K € | 273 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Current assets | 6,025 € | 7,296 € | 12 K € | 29 K € |
| Inventory | 0 € | 0 € | 5,142 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,000 € | 2,665 € | 9,302 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,025 € | 5,296 € | 3,836 € | 5,609 € |
| Accruals and deferrals | 73 € | 22 € | 348 € | 195 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 237 K € | 285 K € | 315 K € |
| Equity | 69 K € | 81 K € | 108 K € | 118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −5,668 € | 14 K € | 26 K € | 53 K € |
| Profit/loss for the accounting period after tax | 19 K € | 12 K € | 27 K € | 10 K € |
| Liabilities | 170 K € | 154 K € | 176 K € | 196 K € |
| Non-current liabilities | 0 € | 0 € | 43 K € | 20 K € |
| Current liabilities | 170 K € | 154 K € | 133 K € | 93 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 9 € | 9 € | 0 € | 83 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 966 € | 1,142 € | 1,271 € | 1,357 € |
Tax liability trend
12 registered activities
Address Lúčna 1885/12, 90001 Modra, Slovenská republika
Address Lúčna 1885/12, 90001 Modra, Slovenská republika
Address Puškinova 21, 90201 Pezinok, Slovenská republika
Address Puškinova 2648/21, 90201 Pezinok, Slovenská republika
Address Puškinova 2648/21, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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