Company data from Slovak public registers
Company financial profile・Company ID 46053972・1. mája 794/29, 90001 Modra・Founded 2011
Turnover 2025
906 K €
+43 %Profit 2025
84 K €
+186 %Assets
328 K €
+10 %Equity
114 K €
+94 %Debt ratio
65.4 %
−15 ppGross margin
12.2 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+4.7 ppProfit / revenue
ROA
25.7 %
+16 ppReturn on assets
ROE
74.2 %
+24 ppReturn on equity
Current ratio
1.52
+22 %Current assets / current liabilities
Earnings before tax
108 K €
+180 %Profit + income tax
Effective tax
21.8 %
−1.6 ppIncome tax / earnings before tax
Net working capital
112 K €
+89 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 358 K € | 771 K € | 633 K € | 900 K € |
| Value added | 42 K € | 17 K € | 69 K € | 110 K € |
| Operating revenue | 359 K € | 774 K € | 633 K € | 906 K € |
| Profit after tax | −1,165 € | 8,010 € | 29 K € | 84 K € |
| Income tax | 2,268 € | 3,082 € | 8,977 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 204 K € | 297 K € | 328 K € |
| Non-current assets | 2,406 € | 1,581 € | 756 € | 3,079 € |
| Property, plant and equipment | 2,406 € | 1,581 € | 756 € | 3,079 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 203 K € | 297 K € | 325 K € |
| Inventory | 6,605 € | 5,049 € | 39 K € | 162 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 75 K € | 225 K € | 73 K € |
| Financial accounts | 1,033 € | 123 K € | 32 K € | 91 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 204 K € | 297 K € | 328 K € |
| Equity | 30 K € | 38 K € | 59 K € | 114 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 6,063 € | 4,927 € | 6,073 € | 6,167 € |
| Profit/loss for the accounting period after tax | −1,165 € | 8,010 € | 29 K € | 84 K € |
| Liabilities | 84 K € | 166 K € | 239 K € | 214 K € |
| Non-current liabilities | 117 € | 117 € | 117 € | 117 € |
| Current liabilities | 58 K € | 166 K € | 238 K € | 213 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 0 € | 0 € | 0 € |
| Provisions | 2,000 € | 600 € | 900 € | 1,000 € |
Tax liability trend
6 registered activities
Address V Javoříčku 10/722, 15400 Praha 5, Česká republika
Address 1. mája 794/29, 90001 Modra, Slovenská republika
Address 1. mája 794/29, 90001 Modra, Slovenská republika
Address Kováků 3210/26, 15000 Praha 5 - Smíchov, Česká republika
Address 1. mája 794/29, 90001 Modra, Slovenská republika
Address Kováků 26, 15000 Praha 5, Smíchov, Česká republika
Address 1. mája 794/29, 90001 Modra, Slovenská republika
Address Kováků 26, 15000 Praha 5, Smíchov, Česká republika
Registered in Business Register
2 entries from the business register
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