Company data from Slovak public registers
Company financial profile・Company ID 46058613・Bratislavská 15/A, 90001 Modra・Founded 2011
Turnover 2025
63 K €
−15 %Profit 2025
−2,581 €
+48 %Assets
317 K €
+15 %Equity
43 K €
−5.7 %Debt ratio
86.5 %
+3.0 ppGross margin
28.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
+2.6 ppProfit / revenue
ROA
-0.8 %
+1.0 ppReturn on assets
ROE
-6.0 %
+5.0 ppReturn on equity
Current ratio
0.14
+13 %Current assets / current liabilities
Earnings before tax
−1,621 €
+60 %Profit + income tax
Effective tax
-59.2 %
−35 ppIncome tax / earnings before tax
Net working capital
−205 K €
−13 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 58 K € | 70 K € | 63 K € |
| Value added | 25 K € | 7,107 € | 9,172 € | 18 K € |
| Operating revenue | 67 K € | 91 K € | 75 K € | 63 K € |
| Profit after tax | 5,676 € | 7,236 € | −5,004 € | −2,581 € |
| Income tax | 1,727 € | 2,263 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 288 K € | 292 K € | 275 K € | 317 K € |
| Non-current assets | 272 K € | 254 K € | 250 K € | 284 K € |
| Property, plant and equipment | 272 K € | 254 K € | 250 K € | 284 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 39 K € | 25 K € | 32 K € |
| Inventory | 0 € | 67 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 27 K € | 7,053 € | 25 K € |
| Financial accounts | 1,622 € | 12 K € | 18 K € | 7,572 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 288 K € | 292 K € | 275 K € | 317 K € |
| Equity | 43 K € | 50 K € | 45 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 38 K € | 45 K € | 40 K € |
| Profit/loss for the accounting period after tax | 5,676 € | 7,236 € | −5,004 € | −2,581 € |
| Liabilities | 245 K € | 242 K € | 230 K € | 274 K € |
| Non-current liabilities | 8,998 € | 766 € | 0 € | 14 K € |
| Current liabilities | 222 K € | 218 K € | 207 K € | 237 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Bratislavská 15/A, 90001 Modra, Slovenská republika
Address Bratislavská 15/A, 90001 Modra, Slovenská republika
Address Bratislavská 15/A, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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