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Company data from Slovak public registers
Company financial profile・Company ID 45631875・Lúčna 1885/12, 900 01 Modra・Founded 2010
Turnover 2025
196 K €
+34 %Profit 2025
38 K €
+457 %Assets
142 K €
+113 %Equity
79 K €
+94 %Debt ratio
44.8 %
+5.3 ppGross margin
34.0 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.5 %
+15 ppProfit / revenue
ROA
26.8 %
+17 ppReturn on assets
ROE
48.6 %
+32 ppReturn on equity
Current ratio
4.94
+32 %Current assets / current liabilities
Earnings before tax
49 K €
+502 %Profit + income tax
Effective tax
21.3 %
+6.3 ppIncome tax / earnings before tax
Net working capital
94 K €
+92 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 76 K € | 145 K € | 195 K € |
| Value added | 44 K € | 12 K € | 12 K € | 66 K € |
| Operating revenue | 76 K € | 76 K € | 146 K € | 196 K € |
| Profit after tax | 26 K € | −4,858 € | 6,862 € | 38 K € |
| Income tax | 6,220 € | 0 € | 1,212 € | 10 K € |
| Current income tax | 6,220 € | 0 € | 1,212 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 60 K € | 67 K € | 142 K € |
| Non-current assets | 3,511 € | 505 € | 0 € | 25 K € |
| Property, plant and equipment | 1,011 € | 505 € | 0 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 60 K € | 67 K € | 117 K € |
| Inventory | 0 € | 20 K € | 39 K € | 0 € |
| Non-current receivables | 73 K € | 25 K € | 3,342 € | 83 K € |
| Current receivables | 12 K € | 13 K € | 21 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,837 € | 1,322 € | 3,773 € | 8,214 € |
| Accruals and deferrals | 90 € | 228 € | 90 € | 255 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 60 K € | 67 K € | 142 K € |
| Equity | 38 K € | 34 K € | 40 K € | 79 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −30 K € | −4,035 € | −8,893 € | −2,031 € |
| Profit/loss for the accounting period after tax | 26 K € | −4,858 € | 6,862 € | 38 K € |
| Liabilities | 53 K € | 27 K € | 26 K € | 64 K € |
| Non-current liabilities | 327 € | 364 € | 0 € | 21 K € |
| Current liabilities | 20 K € | 3,252 € | 18 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 24 K € | 13 K € | 1,805 € | 9,832 € |
| Short-term bank loans | 9,119 € | 10 K € | 6,704 € | 9,272 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
predseda predstavenstva
Address Lúčna 1885/12, 90001 Modra, Slovenská republika
Address Sklenárova 1365/34, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Doľany 408, 90088 Doľany, Slovenská republika
Address Záhradná 17, 90201 Pezinok, Slovenská republika
Address Suvorovova 48, 90201 Pezinok, Slovenská republika
Address Pezinské Záhumenice 842/6, 90021 Svätý Jur, Slovenská republika
Address Puškinova 21, 90201 Pezinok, Slovenská republika
Registered in Business Register
3 entries from the business register
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