Company data from Slovak public registers
Company financial profile・Company ID 46125779・Družstevná 9, 900 01 Modra・Founded 2011
Turnover 2025
13 K €
−26 %Profit 2025
−96 €
−111 %Assets
12 K €
−2.5 %Equity
1,017 €
−9.4 %Debt ratio
91.8 %
+0.6 ppGross margin
20.8 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−5.9 ppProfit / revenue
ROA
-0.8 %
−7.6 ppReturn on assets
ROE
-9.4 %
−87 ppReturn on equity
Current ratio
1.13
−2.9 %Current assets / current liabilities
Earnings before tax
244 €
−80 %Profit + income tax
Effective tax
139.3 %
+111 ppIncome tax / earnings before tax
Net working capital
1,442 €
−6.7 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 12 K € | 16 K € | 11 K € |
| Value added | 7,956 € | 7,535 € | 7,905 € | 2,356 € |
| Operating revenue | 13 K € | 12 K € | 17 K € | 13 K € |
| Profit after tax | −5,364 € | −2,108 € | 865 € | −96 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 15 K € | 13 K € | 12 K € |
| Non-current assets | 13 K € | 7,206 € | 1,801 € | 0 € |
| Property, plant and equipment | 13 K € | 7,206 € | 1,801 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,780 € | 7,997 € | 11 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,142 € | 2,022 € | 2,262 € | 2,112 € |
| Financial accounts | 2,638 € | 5,975 € | 8,647 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 15 K € | 13 K € | 12 K € |
| Equity | −2,635 € | −4,744 € | 1,122 € | 1,017 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,271 € | −7,636 € | −9,743 € | −8,887 € |
| Profit/loss for the accounting period after tax | −5,364 € | −2,108 € | 865 € | −96 € |
| Liabilities | 20 K € | 20 K € | 12 K € | 11 K € |
| Non-current liabilities | 11 K € | 5,859 € | 225 € | 425 € |
| Current liabilities | 8,770 € | 14 K € | 9,363 € | 11 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
23 registered activities
Address Družstevná 1398/9, 90001 Modra, Slovenská republika
Address Družstevná 9, 90001 Modra, Slovenská republika
Address Družstevná 9, 90001 Modra, Slovenská republika
Address Družstevná 1398/9, 90001 Modra, Slovenská republika
Address Družstevná 9, 90001 Modra, Slovenská republika
Address Družstevná 9, 90001 Modra, Slovenská republika
Registered in Business Register
2 entries from the business register
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