Company data from Slovak public registers
Company financial profile・Company ID 46353968・Vajanského 58, 90001 Modra・Founded 2011
Turnover 2025
92 K €
+4.4 %Profit 2025
−5,632 €
−35 %Assets
13 K €
−41 %Equity
2,006 €
−74 %Debt ratio
84.9 %
+19 ppGross margin
26.2 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
−1.4 ppProfit / revenue
ROA
-42.4 %
−24 ppReturn on assets
ROE
-280.8 %
−226 ppReturn on equity
Current ratio
0.70
−30 %Current assets / current liabilities
Earnings before tax
−4,672 €
−45 %Profit + income tax
Effective tax
-20.5 %
+9.2 ppIncome tax / earnings before tax
Net working capital
−2,936 €
−42,043 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 60 K € | 62 K € | 65 K € |
| Value added | −3,727 € | 12 K € | 15 K € | 17 K € |
| Operating revenue | 71 K € | 83 K € | 88 K € | 92 K € |
| Profit after tax | −7,518 € | −3,424 € | −4,184 € | −5,632 € |
| Income tax | 0 € | 66 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 22 K € | 22 K € | 13 K € |
| Non-current assets | 15 K € | 12 K € | 9,318 € | 6,489 € |
| Property, plant and equipment | 15 K € | 12 K € | 9,318 € | 6,489 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 10 K € | 13 K € | 6,782 € |
| Inventory | 3,120 € | 1,385 € | 1,018 € | 925 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,716 € | 5,591 € | 5,233 € | 3,716 € |
| Financial accounts | 4,429 € | 3,156 € | 6,833 € | 2,141 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 22 K € | 22 K € | 13 K € |
| Equity | 15 K € | 12 K € | 7,639 € | 2,006 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 9,747 € | 6,323 € | 2,138 € |
| Profit/loss for the accounting period after tax | −7,518 € | −3,424 € | −4,184 € | −5,632 € |
| Liabilities | 11 K € | 10 K € | 15 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 11 K € | 13 K € | 9,718 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 0 € | 0 € |
| Provisions | −351 € | −322 € | 1,686 € | 1,547 € |
Tax liability trend
7 registered activities
Address Zochova 615/1, 90001 Modra, Slovenská republika
Address Súkenícka 30, 90001 Modra, Slovenská republika
Address Trnavská 37, 90201 Pezinok, Slovenská republika
Address Zochova 1, 90001 Modra, Slovenská republika
Address Súkenícka 30, 90001 Modra, Slovenská republika
Address Súkenícka 30, 90001 Modra, Slovenská republika
Address Zochova 615/1, 90001 Modra, Slovenská republika
Address Trnavská 37, 90201 Pezinok, Slovenská republika
Address Súkenícka 30, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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