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Company data from Slovak public registers
Company financial profile・Company ID 46102078・Modrany 362, 946 33 Modrany・Founded 2011
Turnover 2025
116 K €
−5.0 %Profit 2025
1,541 €
−49 %Net profit after taxAssets
746 K €
−7.5 %Total assets, stated excl. VATEquity
78 K €
+2.0 %Assets less external liabilitiesDebt ratio
89.5 %
−1.0 ppLiabilities / total assetsGross margin
52.0 %
−39 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−1.2 ppProfit / revenue
Profit margin
2.3 %
−2.9 ppProfit / sales
ROA
0.2 %
−0.2 ppReturn on assets
ROE
2.0 %
−2.0 ppReturn on equity
Return on costs
1.4 %
−1.2 ppProfit / (revenue − profit)
Added value to revenue
29.8 %
−14 ppAdded value / revenue
Earnings before tax
2,578 €
−38 %Profit + income tax
Effective tax
40.2 %
+13 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 48 K € | 58 K € | 66 K € |
| Value added | −4,139 € | 33 K € | 53 K € | 34 K € |
| Operating revenue | 172 K € | 126 K € | 122 K € | 116 K € |
| Profit after tax | −2,957 € | −20 K € | 3,041 € | 1,541 € |
| Income tax | 0 € | 0 € | 1,131 € | 1,037 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 36 K € | 31 K € | 36 K € | 11 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 833 K € | 733 K € | 806 K € | 746 K € |
| Non-current assets | 183 K € | 187 K € | 213 K € | 172 K € |
| Property, plant and equipment | 183 K € | 187 K € | 213 K € | 172 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 650 K € | 546 K € | 593 K € | 573 K € |
| Inventory | 336 K € | 371 K € | 391 K € | 397 K € |
| Non-current receivables | 45 K € | 30 K € | 66 K € | 66 K € |
| Current receivables | 75 K € | 75 K € | 75 K € | 74 K € |
| Financial accounts | 194 K € | 70 K € | 61 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 833 K € | 733 K € | 806 K € | 746 K € |
| Equity | 93 K € | 73 K € | 77 K € | 78 K € |
| Share capital | 45 K € | 45 K € | 45 K € | 45 K € |
| Profit/loss of previous years | −66 K € | −69 K € | 8,883 € | 12 K € |
| Profit/loss for the accounting period after tax | −2,957 € | −20 K € | 3,041 € | 1,541 € |
| Liabilities | 740 K € | 659 K € | 729 K € | 668 K € |
| Non-current liabilities | 61 K € | 84 K € | 109 K € | 79 K € |
| Current liabilities | 192 K € | 238 K € | 287 K € | 298 K € |
| Long-term bank loans | 280 K € | 131 K € | 125 K € | 86 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,454 € | 3,187 € | 4,331 € | 2,299 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, March 12, 2021
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, September 25, 2026)Verified by: AKBodnár advokátska kancelária s.r.o., Mgr. Csaba Bodnár, Advokátska kancelária Antónia Džupinová, s. r. o., Mgr. Antónia Džupinová
23 registered activities
Address Modrany 272, 94633 Modrany, Slovenská republika
Address Landauova 1814/36, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Levanduľová 8231/37, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Björnsonova 5, 81105 Bratislava, Slovenská republika
Address Americká 2, 83102 Bratislava, Slovenská republika
Address Planckova 3, 85101 Bratislava, Slovenská republika
Address Planckova 1, 85101 Bratislava, Slovenská republika
Address Zadunajská 7, 85101 Bratislava, Slovenská republika
Address Modrany 272, 94633 Modrany, Slovenská republika
Address Pri vinohradoch 269/E, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Levanduľová 8231/37, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Americká 2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Modrany 272, 94633 Modrany, Slovenská republika
Address Levanduľová 8231/37, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Americká 2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Modrany 272, 94633 Modrany, Slovenská republika
Address Americká 2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Modrany 272, 94633 Modrany, Slovenská republika
3 changes in the register
Registered in Business Register
5 entries from the business register
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